Widetech | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,041.70
3,055.40
1,593.00
912.50
1,921.70
Depreciation, Depletion & Amortization
1,091.20
1,000.00
954.90
1,033.70
1,004.80
Other Funds
1,664.40
1,768.20
580.80
-
-
Funds from Operations
2,139.30
3,821.50
1,926.60
1,010.30
1,316.40
Changes in Working Capital
6,096.70
1,769.60
1,673.70
2,586.50
422.60
Net Operating Cash Flow
3,957.40
5,591.10
3,600.30
3,596.80
1,739.00
Capital Expenditures
128.00
69.50
98.40
781.60
450.90
Sale of Fixed Assets & Businesses
-
-
6.20
73.50
1.30
Purchase/Sale of Investments
-
-
0.00
-
-
Net Investing Cash Flow
128.00
69.50
92.20
708.10
449.70
Issuance/Reduction of Debt, Net
262.80
262.80
266.70
303.70
339.00
Net Financing Cash Flow
1,927.30
2,031.00
847.50
303.70
339.00
Net Change in Cash
1,902.00
3,490.60
2,630.40
2,564.90
968.70
Free Cash Flow
3,829.30
5,521.60
3,502.00
2,815.30
1,288.10
Exchange Rate Effect
-
-
30.30
20.10
18.40
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