Bioalpha Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,539.70
6,786.20
7,302.60
7,736.70
9,374.70
Depreciation, Depletion & Amortization
2,539.10
3,364.90
4,730.20
6,115.60
7,389.20
Other Funds
1,904.80
4,630.70
3,260.70
1.40
-
Funds from Operations
9,359.20
5,846.60
11,162.60
7,956.50
18,505.70
Changes in Working Capital
4,152.40
211.60
8,522.30
6,458.80
1,667.90
Net Operating Cash Flow
5,206.70
5,635.00
2,640.30
1,497.70
20,173.60
Capital Expenditures
14,280.30
11,100.80
14,845.20
6,414.50
27,785.60
Sale of Fixed Assets & Businesses
-
-
9.40
606.10
-
Purchase/Sale of Investments
-
-
-
-
10.60
Net Investing Cash Flow
14,280.30
11,100.80
14,835.80
13,684.30
27,796.20
Cash Dividends Paid - Total
-
248.90
226.10
417.10
-
Issuance/Reduction of Debt, Net
555.30
101.80
2,417.70
693.10
607.20
Net Financing Cash Flow
18,357.80
4,280.00
16,071.40
4,416.90
27,955.70
Net Change in Cash
9,431.00
1,185.70
3,946.90
7,839.40
19,785.10
Free Cash Flow
4,318.40
1,950.10
5,971.00
4,916.80
7,351.20
Change in Capital Stock
17,008.30
-
15,454.50
5,525.70
28,563.00
Exchange Rate Effect
146.80
-
71.00
69.60
548.00
Other Uses
-
-
-
7,876.00
-
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