Microlink Solutions Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
-
11,203.60
3,118.00
2,522.40
49,546.90
Depreciation, Depletion & Amortization
-
3,932.10
3,902.90
3,599.30
2,722.80
Other Funds
-
960.00
4,950.30
82.50
48,499.30
Funds from Operations
14,883.70
14,175.70
2,070.60
6,039.20
1,675.20
Changes in Working Capital
-
9,769.90
1,394.20
129.50
121.90
Net Operating Cash Flow
14,883.70
4,405.80
3,464.80
5,909.70
1,553.30
Capital Expenditures
3,189.40
1,599.80
1,127.70
35,854.80
526.80
Sale of Fixed Assets & Businesses
2.90
8,866.60
15.90
61.80
2.80
Purchase/Sale of Investments
1,079.90
4,101.00
-
3,062.40
16.90
Net Investing Cash Flow
4,266.40
3,165.90
1,466.20
32,730.60
5,524.40
Cash Dividends Paid - Total
9,478.30
4,141.80
-
-
-
Issuance/Reduction of Debt, Net
-
72.30
7,094.70
5,035.10
2,000.00
Net Financing Cash Flow
7,138.40
4,089.70
194.70
22,791.40
1,916.80
Net Change in Cash
3,554.70
3,492.90
1,803.30
4,019.90
5,754.20
Free Cash Flow
14,544.90
3,949.90
3,306.60
5,538.20
1,329.20
Net Assets from Acquisitions
-
-
354.30
-
-
Other Sources
-
-
-
-
771.00
Change in Capital Stock
2,339.90
124.40
6,900.00
17,756.40
-
Exchange Rate Effect
75.90
11.00
0.60
9.60
133.70
Other Uses
-
-
-
-
5,788.40
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