Materials & Resources » Mining, Metals & Minerals | Melewar Industrial Group Bhd

Melewar Industrial Group Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
208,425.20
26,805.40
35,967.40
23,065.90
55,166.30
Depreciation, Depletion & Amortization
50,147.00
17,732.90
18,149.40
19,653.40
19,778.00
Other Funds
508.50
259.50
267.40
-
-
Funds from Operations
10,684.40
4,956.80
5,145.30
57,990.70
15,818.80
Changes in Working Capital
28,785.80
71,683.60
25,944.60
33,244.50
3,710.60
Net Operating Cash Flow
39,470.20
76,640.30
31,090.00
91,235.20
12,108.10
Capital Expenditures
6,931.20
10,296.50
10,153.40
3,688.60
3,971.30
Sale of Fixed Assets & Businesses
273.00
2,915.90
380.00
320.60
1,430.50
Purchase/Sale of Investments
-
-
1,949.90
5,491.20
23,255.90
Net Investing Cash Flow
6,658.10
8,255.70
11,723.20
2,123.20
20,715.10
Issuance/Reduction of Debt, Net
33,236.50
82,151.80
8,039.80
95,901.90
17,563.60
Net Financing Cash Flow
33,745.00
81,892.30
8,307.20
95,901.90
17,563.60
Net Change in Cash
2,022.00
2,344.80
11,061.70
2,543.50
26,170.60
Free Cash Flow
32,539.00
86,936.80
20,936.60
87,546.60
16,079.40
Exchange Rate Effect
1,089.10
658.90
2.20
-
-
Other Uses
-
875.00
-
-
-

About Melewar Industrial Group Bhd

View Profile
Address
Lot 53 Persiaran Selangor
Shah Alam Selangor 40200
Malaysia
Employees -
Website http://www.melewar-mig.com
Updated 09/14/2018
Melewar Industrial Group Bhd. is an investment holding company, which engages in the manufacture and trade of steel pipes and tubes. It operates through the following segments: Steel Tube, Cold Rolled, Engineering, Investment Holding, and Others.

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