Careplus Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,842.40
7,508.10
13,014.10
5,122.50
5,759.90
Depreciation, Depletion & Amortization
6,286.90
7,644.10
11,625.20
15,143.40
21,381.90
Other Funds
1,237.80
969.90
931.80
1,705.60
773.80
Funds from Operations
9,384.80
17,532.80
24,806.40
21,239.60
25,127.30
Changes in Working Capital
9,659.60
2,311.30
6,999.10
16,749.30
16,792.70
Net Operating Cash Flow
274.70
19,844.10
17,807.20
4,490.40
8,334.60
Capital Expenditures
12,587.30
17,632.40
32,097.00
30,709.90
13,866.10
Sale of Fixed Assets & Businesses
2,000.00
459.20
39.30
21.70
460.20
Purchase/Sale of Investments
-
-
574.80
-
-
Net Investing Cash Flow
10,587.30
17,173.20
31,482.80
30,688.20
13,405.90
Cash Dividends Paid - Total
587.50
-
595.00
1,207.30
-
Issuance/Reduction of Debt, Net
7,845.60
2,293.70
9,542.00
9,569.60
9,870.10
Net Financing Cash Flow
6,020.30
3,263.60
16,456.00
40,013.30
3,680.60
Net Change in Cash
4,650.60
1,371.90
918.10
14,499.20
7,149.10
Free Cash Flow
12,862.00
2,211.70
14,289.70
26,219.60
5,531.50
Change in Capital Stock
-
-
8,440.90
33,356.70
6,963.30
Exchange Rate Effect
191.10
779.20
1,862.30
683.70
1,602.80
About Careplus Group Bhd
View Profile
