Xidelang Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
70,638.50
35,689.20
7,694.80
7,027.60
15,810.00
Depreciation, Depletion & Amortization
6,137.30
7,917.10
8,648.40
8,785.50
8,988.70
Other Funds
30,671.70
13,378.70
3,886.00
1,394.30
3,635.20
Funds from Operations
46,104.10
30,227.60
20,229.10
14,418.80
21,163.50
Changes in Working Capital
1,808.00
13,210.30
48,477.10
19,227.10
23,673.90
Net Operating Cash Flow
44,296.20
43,437.90
28,248.00
33,645.90
44,837.40
Capital Expenditures
53,816.80
3,471.30
1,782.20
255.70
5,380.90
Sale of Fixed Assets & Businesses
106.10
-
83.40
-
7.00
Net Investing Cash Flow
53,704.50
3,471.30
1,698.80
255.70
5,373.90
Cash Dividends Paid - Total
3,571.90
-
-
-
-
Issuance/Reduction of Debt, Net
5,124.70
-
-
-
3,181.00
Net Financing Cash Flow
1,552.80
81,275.10
24,564.20
-
3,181.00
Net Change in Cash
7,801.30
121,095.60
5,763.30
33,397.70
36,282.60
Free Cash Flow
9,520.60
39,966.60
30,030.20
33,390.20
39,456.50
Other Sources
6.20
-
-
-
-
Change in Capital Stock
-
81,275.10
24,564.20
-
-
Exchange Rate Effect
54.30
146.00
380.70
7.50
-
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