PCCS Group Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,369.00
16,910.00
5,525.00
4,534.00
9,977.00
Depreciation, Depletion & Amortization
12,098.00
10,685.00
10,670.00
9,156.00
7,576.00
Other Funds
4,729.00
1,587.00
5,864.00
8,559.00
782.00
Funds from Operations
22,196.00
4,638.00
719.00
5,131.00
18,335.00
Changes in Working Capital
1,615.00
7,148.00
1,662.00
7,582.00
3,853.00
Net Operating Cash Flow
20,581.00
2,510.00
2,381.00
2,451.00
22,188.00
Capital Expenditures
4,206.00
9,998.00
7,458.00
3,973.00
4,353.00
Sale of Fixed Assets & Businesses
407.00
626.00
2,816.00
1,796.00
976.00
Purchase/Sale of Investments
19.00
76.00
-
21.00
-
Net Investing Cash Flow
3,818.00
9,350.00
4,642.00
2,297.00
3,388.00
Issuance/Reduction of Debt, Net
5,607.00
1,938.00
28,882.00
5,096.00
40,034.00
Net Financing Cash Flow
5,607.00
1,938.00
28,882.00
5,096.00
10,305.00
Net Change in Cash
10,221.00
9,528.00
20,932.00
1,907.00
15,033.00
Free Cash Flow
16,375.00
7,488.00
9,839.00
6,424.00
17,835.00
Net Assets from Acquisitions
-
-
-
-
11.00
Exchange Rate Effect
935.00
750.00
927.00
2,255.00
6,538.00
Other Uses
-
54.00
-
99.00
-
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