Kumpulan Powernet Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
3,137.00
5,946.00
3,994.00
8,481.00
7,251.00
Depreciation, Depletion & Amortization
1,581.00
1,559.00
1,668.00
2,564.00
1,734.00
Other Funds
2,000.00
1,300.00
-
4,040.00
1,272.00
Funds from Operations
2,259.00
3,825.00
3,402.00
5,002.00
3,305.00
Changes in Working Capital
4,914.00
5,871.00
3,485.00
2,060.00
857.00
Net Operating Cash Flow
2,655.00
2,046.00
6,887.00
2,942.00
2,448.00
Capital Expenditures
203.00
9,216.00
31.00
78.00
23.00
Sale of Fixed Assets & Businesses
-
-
125.00
36.00
165.00
Purchase/Sale of Investments
-
-
-
10.00
-
Net Investing Cash Flow
203.00
9,216.00
94.00
32.00
905.00
Issuance/Reduction of Debt, Net
458.00
88.00
5,166.00
1,140.00
334.00
Net Financing Cash Flow
2,458.00
1,212.00
5,166.00
2,900.00
938.00
Net Change in Cash
54.00
5,815.00
1,850.00
113.00
445.00
Free Cash Flow
2,452.00
7,170.00
6,918.00
3,020.00
2,471.00
Other Sources
-
-
-
-
763.00
Exchange Rate Effect
48.00
143.00
223.00
39.00
160.00
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