Bonia Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,540.00
72,706.00
45,093.00
56,168.00
38,614.00
Depreciation, Depletion & Amortization
21,738.00
22,417.00
25,965.00
23,145.00
20,547.00
Other Funds
4,784.00
3,558.00
1,924.00
6,425.00
1,770.00
Funds from Operations
83,077.00
68,198.00
56,553.00
65,095.00
55,766.00
Changes in Working Capital
33,212.00
21,152.00
5,712.00
11,927.00
10,398.00
Net Operating Cash Flow
49,865.00
47,046.00
62,265.00
53,168.00
45,368.00
Capital Expenditures
31,818.00
19,857.00
36,278.00
13,155.00
12,652.00
Sale of Fixed Assets & Businesses
1,268.00
1,236.00
2,297.00
1,534.00
722.00
Purchase/Sale of Investments
10,109.00
2,243.00
117.00
3,944.00
22,334.00
Net Investing Cash Flow
40,903.00
20,869.00
37,087.00
8,472.00
34,264.00
Cash Dividends Paid - Total
10,079.00
10,079.00
10,079.00
10,079.00
10,071.00
Issuance/Reduction of Debt, Net
2,090.00
9,173.00
10,174.00
13,387.00
-
Net Financing Cash Flow
14,479.00
20,098.00
1,829.00
30,246.00
29,215.00
Net Change in Cash
5,755.00
9,083.00
26,522.00
16,447.00
19,376.00
Free Cash Flow
21,279.00
27,239.00
34,822.00
40,017.00
32,716.00
Net Assets from Acquisitions
711.00
-
2,989.00
-
-
Other Sources
467.00
-
-
7,093.00
-
Change in Capital Stock
1,706.00
2,712.00
-
355.00
-
Exchange Rate Effect
238.00
3,004.00
3,173.00
1,997.00
1,265.00
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