Jerasia Capital Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,117.80
5,025.00
10,906.80
9,168.20
5,531.40
Depreciation, Depletion & Amortization
6,672.30
6,655.70
8,837.10
13,748.10
13,346.70
Other Funds
2,330.30
910.20
5,773.90
2,633.20
1,739.90
Funds from Operations
14,459.80
10,770.50
13,970.10
20,283.20
20,618.00
Changes in Working Capital
2,698.30
18,098.40
12,111.90
15,097.00
35,682.00
Net Operating Cash Flow
11,761.50
7,327.80
1,858.10
5,186.20
15,064.00
Capital Expenditures
13,274.40
6,726.20
13,656.00
34,255.60
15,438.40
Sale of Fixed Assets & Businesses
71.80
0.70
54.40
23.20
-
Net Investing Cash Flow
14,217.30
7,853.70
13,601.60
34,232.40
15,438.40
Cash Dividends Paid - Total
1,230.70
-
-
-
-
Issuance/Reduction of Debt, Net
4,918.80
7,921.50
17,967.50
28,363.20
29,395.40
Net Financing Cash Flow
3,688.10
7,921.50
17,967.50
28,363.20
29,395.40
Net Change in Cash
1,265.40
7,062.90
6,253.20
405.10
1,284.20
Free Cash Flow
1,512.90
13,613.30
10,951.60
28,272.40
29,382.70
Exchange Rate Effect
33.00
197.10
29.10
277.90
177.40
Other Uses
1,014.70
1,128.20
-
-
-
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