Amtek Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
562.10
3,333.00
2,613.80
3,261.60
5,188.00
Depreciation, Depletion & Amortization
912.50
1,049.40
1,023.60
654.40
352.00
Other Funds
685.40
1,124.20
28.40
462.30
5,811.00
Funds from Operations
2,160.00
1,159.40
1,618.70
2,144.90
10,647.00
Changes in Working Capital
5,293.90
7,734.30
5,759.80
2,207.40
14,103.00
Net Operating Cash Flow
3,133.80
6,574.80
4,141.10
4,352.20
3,456.00
Capital Expenditures
1,112.00
647.50
473.20
102.90
11.00
Sale of Fixed Assets & Businesses
32.60
-
0.50
1.20
62.00
Net Investing Cash Flow
680.80
647.50
472.80
101.60
52.00
Issuance/Reduction of Debt, Net
1,271.40
2,193.70
4,281.80
2,036.30
5,363.00
Net Financing Cash Flow
1,271.40
2,193.70
4,281.80
2,036.30
5,932.00
Net Change in Cash
2,543.30
3,733.70
613.40
2,417.60
2,424.00
Free Cash Flow
4,245.80
5,927.40
3,667.90
4,455.10
3,445.00
Other Sources
398.60
-
-
-
1.00
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