Texchem Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,003.00
3,538.00
23,409.00
13,598.00
6,836.00
Depreciation, Depletion & Amortization
25,292.00
25,296.00
27,868.00
30,082.00
30,511.00
Other Funds
-
-
-
4,598.00
2,311.00
Funds from Operations
18,305.00
25,784.00
39,405.00
17,765.00
30,095.00
Changes in Working Capital
4,504.00
8,360.00
29,321.00
15,916.00
30,987.00
Net Operating Cash Flow
22,809.00
17,424.00
10,084.00
33,681.00
892.00
Capital Expenditures
24,664.00
31,392.00
44,639.00
28,519.00
24,501.00
Sale of Fixed Assets & Businesses
2,579.00
8,498.00
113,275.00
3,476.00
12,357.00
Purchase/Sale of Investments
-
-
6,600.00
75,420.00
800.00
Net Investing Cash Flow
30,801.00
22,894.00
75,073.00
37,539.00
12,943.00
Cash Dividends Paid - Total
-
-
15,142.00
10,234.00
10,055.00
Issuance/Reduction of Debt, Net
5,187.00
6,830.00
30,886.00
20,507.00
1,810.00
Net Financing Cash Flow
5,187.00
6,830.00
47,705.00
37,829.00
10,789.00
Net Change in Cash
12,550.00
2,440.00
40,213.00
34,254.00
26,879.00
Free Cash Flow
1,855.00
12,219.00
34,555.00
5,162.00
25,393.00
Net Assets from Acquisitions
7,716.00
-
163.00
12,838.00
274.00
Other Sources
-
-
-
-
275.00
Change in Capital Stock
-
-
1,677.00
2,490.00
233.00
Exchange Rate Effect
629.00
1,080.00
2,761.00
863.00
2,255.00
Other Uses
1,000.00
-
-
-
-
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