Prolexus Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,404.00
24,173.00
31,055.00
40,686.00
36,370.00
Depreciation, Depletion & Amortization
2,900.00
3,850.00
7,189.00
4,836.00
5,782.00
Other Funds
412.00
1,094.00
1,261.00
1,127.00
1,355.00
Funds from Operations
20,649.00
24,327.00
33,311.00
38,879.00
39,245.00
Changes in Working Capital
8,655.00
1,962.00
15,587.00
4,972.00
9,233.00
Net Operating Cash Flow
11,994.00
22,365.00
17,724.00
43,851.00
30,012.00
Capital Expenditures
6,824.00
21,625.00
15,143.00
21,046.00
30,957.00
Sale of Fixed Assets & Businesses
611.00
395.00
32.00
387.00
6,066.00
Purchase/Sale of Investments
-
-
3,607.00
1,042.00
1,744.00
Net Investing Cash Flow
6,563.00
21,785.00
17,732.00
31,197.00
23,172.00
Cash Dividends Paid - Total
830.00
1,863.00
4,320.00
4,714.00
3,014.00
Issuance/Reduction of Debt, Net
103.00
5,937.00
1,543.00
11,179.00
7,951.00
Net Financing Cash Flow
1,345.00
4,443.00
4,441.00
63,478.00
8,916.00
Net Change in Cash
5,253.00
5,125.00
3,444.00
76,053.00
1,403.00
Free Cash Flow
5,170.00
740.00
2,581.00
22,805.00
945.00
Net Assets from Acquisitions
350.00
-
-
-
25.00
Other Sources
-
-
986.00
-
-
Change in Capital Stock
-
1,463.00
2,683.00
58,140.00
3,404.00
Exchange Rate Effect
1,167.00
102.00
1,005.00
79.00
673.00
Other Uses
-
555.00
-
11,580.00
-
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