Caely Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,103.80
3,637.40
4,878.00
5,102.00
1,315.00
Depreciation, Depletion & Amortization
1,869.80
1,658.50
1,432.10
1,173.00
1,035.00
Other Funds
2,033.70
3,059.00
630.00
37.00
2,350.00
Funds from Operations
6,294.10
5,688.90
6,433.10
4,952.00
228.00
Changes in Working Capital
3,784.80
13,419.60
12,768.30
918.00
968.00
Net Operating Cash Flow
2,509.30
7,730.70
6,335.10
4,034.00
740.00
Capital Expenditures
1,430.40
152.50
86.00
710.00
1,018.00
Sale of Fixed Assets & Businesses
41.60
38.90
17.00
42.00
-
Purchase/Sale of Investments
1,444.40
-
1.10
115.00
569.00
Net Investing Cash Flow
55.60
113.60
70.10
553.00
449.00
Cash Dividends Paid - Total
-
800.00
800.00
800.00
800.00
Issuance/Reduction of Debt, Net
48.10
4,342.50
12,801.70
136.00
834.00
Net Financing Cash Flow
1,985.60
6,601.60
11,371.70
5,141.00
1,107.00
Net Change in Cash
579.30
1,242.70
4,677.70
1,662.00
82.00
Free Cash Flow
1,078.90
7,883.20
6,421.10
3,324.00
1,758.00
Exchange Rate Effect
-
-
288.80
2.00
-
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