Asia Brands Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,578.60
6,553.10
25,823.00
50,343.30
17,999.00
Depreciation, Depletion & Amortization
7,868.80
8,386.30
8,937.50
7,027.70
4,345.30
Other Funds
391.10
40,088.00
21,123.10
1,138.70
18,903.70
Funds from Operations
28,667.50
8,310.80
19,447.70
28,569.10
6,412.20
Changes in Working Capital
29,651.60
3,907.10
18,993.10
50,909.70
27,489.30
Net Operating Cash Flow
984.10
12,217.90
454.70
22,340.50
21,077.10
Capital Expenditures
10,639.10
12,192.70
2,781.80
1,013.70
1,887.10
Sale of Fixed Assets & Businesses
12,645.10
4.60
341.00
14,729.70
164.90
Purchase/Sale of Investments
-
-
4,115.00
4,115.00
-
Net Investing Cash Flow
2,228.90
12,188.10
6,555.80
17,831.00
1,722.20
Cash Dividends Paid - Total
2,966.90
3,955.90
395.60
-
-
Issuance/Reduction of Debt, Net
51,134.80
24,857.90
9,789.20
33,505.90
32,971.50
Net Financing Cash Flow
31,481.40
11,274.30
11,729.50
32,367.30
24,305.10
Net Change in Cash
30,236.50
11,304.10
18,740.00
7,804.30
4,950.20
Free Cash Flow
11,623.20
25.20
3,236.40
21,326.80
19,190.00
Other Sources
223.00
-
-
0.00
-
Change in Capital Stock
23,011.50
-
-
-
27,570.00
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