Yong Tai Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,246.80
9,050.20
1,909.20
18,481.70
23,334.00
Depreciation, Depletion & Amortization
1,569.50
787.70
107.50
143.60
-
Other Funds
630.60
-
-
-
-
Funds from Operations
3,170.60
5,012.20
1,022.50
11,677.00
16,780.00
Changes in Working Capital
2,608.40
17,552.40
44,824.90
142,972.40
64,431.00
Net Operating Cash Flow
562.20
22,564.60
45,847.40
131,295.40
47,651.00
Capital Expenditures
1,202.20
1,018.70
552.40
149,001.20
226,206.00
Sale of Fixed Assets & Businesses
-
60.00
18,745.60
4,018.90
-
Purchase/Sale of Investments
-
37,470.30
-
-
-
Net Investing Cash Flow
2,002.20
38,545.00
18,193.20
147,864.60
239,746.00
Issuance/Reduction of Debt, Net
4,417.20
2,254.70
7,413.20
2,195.00
26,795.00
Net Financing Cash Flow
5,047.80
58,455.30
7,413.20
344,416.70
225,385.00
Net Change in Cash
2,483.30
42,474.80
35,067.40
65,388.80
62,012.00
Free Cash Flow
1,764.40
21,545.90
46,399.80
191,318.30
268,970.00
Net Assets from Acquisitions
800.00
116.00
-
2,882.30
13,540.00
Change in Capital Stock
-
60,709.90
-
346,612.00
55,434.00
Exchange Rate Effect
-
-
-
132.10
-
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