DutaLand Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,246.00
75,419.00
63,325.00
2,202.00
10,383.00
Depreciation, Depletion & Amortization
4,670.00
3,861.00
3,240.00
2,985.00
2,984.00
Other Funds
63,289.00
33.00
17.00
-
186.00
Funds from Operations
15,299.00
428.00
24,814.00
18,826.00
10,017.00
Changes in Working Capital
16,730.00
5,863.00
92,920.00
3,842.00
21,724.00
Net Operating Cash Flow
1,431.00
5,435.00
68,106.00
14,984.00
11,707.00
Capital Expenditures
3,558.00
1,536.00
3,470.00
3,582.00
16,943.00
Sale of Fixed Assets & Businesses
1,409.00
34,003.00
4,091.00
20,716.00
509.00
Purchase/Sale of Investments
-
15,000.00
-
-
-
Net Investing Cash Flow
2,149.00
47,467.00
621.00
17,134.00
16,434.00
Issuance/Reduction of Debt, Net
61,102.00
39,790.00
63,407.00
1,018.00
2,370.00
Net Financing Cash Flow
2,187.00
39,823.00
63,390.00
1,018.00
2,184.00
Net Change in Cash
2,906.00
2,210.00
5,361.00
1,144.00
2,539.00
Free Cash Flow
2,127.00
6,971.00
64,636.00
18,566.00
5,236.00
Exchange Rate Effect
1.00
1.00
24.00
12.00
4.00
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