PUC Founder | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,953.40
10,060.80
2,518.60
2,664.60
18,993.10
Depreciation, Depletion & Amortization
1,069.40
1,668.90
1,839.50
2,463.30
4,113.30
Other Funds
35.20
95.00
-
-
-
Funds from Operations
13,297.80
11,019.90
6,215.90
6,983.00
4,097.70
Changes in Working Capital
9,765.50
1,466.10
2,287.50
2,903.90
1,960.90
Net Operating Cash Flow
3,532.30
9,553.80
3,928.40
4,079.10
2,136.80
Capital Expenditures
545.20
9,239.10
17,008.10
11,837.90
26,020.70
Sale of Fixed Assets & Businesses
492.50
3,799.80
577.50
656.10
1,658.40
Purchase/Sale of Investments
-
0.00
3,092.20
38,825.70
918.20
Net Investing Cash Flow
3,209.50
5,394.20
13,341.20
49,761.70
28,393.90
Issuance/Reduction of Debt, Net
12.90
725.40
63.90
41,760.30
297.50
Net Financing Cash Flow
48.20
15,182.80
353.00
41,760.30
24,952.30
Net Change in Cash
274.70
19,342.50
9,059.80
3,922.30
1,350.30
Free Cash Flow
3,419.00
8,918.70
7,679.80
2,807.90
3,878.80
Net Assets from Acquisitions
-
-
2.70
-
3,113.40
Other Sources
957.40
45.10
-
245.80
-
Change in Capital Stock
-
16,003.20
416.90
-
25,249.70
Exchange Rate Effect
-
0.10
-
-
45.40
Other Uses
4,114.10
-
-
-
-
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