PRG Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,892.00
2,389.00
7,241.00
5,932.00
15,777.00
Depreciation, Depletion & Amortization
3,462.00
3,547.00
4,999.00
4,835.00
5,028.00
Other Funds
721.00
1,861.00
2,208.00
4,219.00
14,258.00
Funds from Operations
8,633.00
4,075.00
10,032.00
6,548.00
6,547.00
Changes in Working Capital
11,506.00
69,708.00
9,356.00
23,188.00
9,799.00
Net Operating Cash Flow
2,873.00
65,633.00
676.00
29,736.00
16,346.00
Capital Expenditures
476.00
10,713.00
5,167.00
4,523.00
7,015.00
Sale of Fixed Assets & Businesses
7.00
307.00
136.00
627.00
38,401.00
Purchase/Sale of Investments
23.00
2.00
3.00
69.00
2,318.00
Net Investing Cash Flow
492.00
13,078.00
5,034.00
3,965.00
24,400.00
Cash Dividends Paid - Total
2,716.00
2,173.00
1,449.00
1,478.00
1,490.00
Issuance/Reduction of Debt, Net
1,076.00
54,199.00
12,324.00
31,297.00
20,001.00
Net Financing Cash Flow
3,792.00
81,602.00
10,875.00
29,739.00
19,891.00
Net Change in Cash
6,839.00
3,089.00
7,971.00
3,652.00
19,829.00
Free Cash Flow
3,349.00
76,278.00
4,239.00
25,217.00
9,366.00
Net Assets from Acquisitions
-
103.00
-
-
4,668.00
Change in Capital Stock
-
29,576.00
-
3,036.00
1,600.00
Exchange Rate Effect
318.00
198.00
1,454.00
316.00
1,026.00
Other Uses
-
2,567.00
-
-
-
About PRG Holdings Bhd
View Profile
