CI Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,376.00
17,151.00
52,319.00
50,845.00
45,300.00
Depreciation, Depletion & Amortization
815.00
1,704.00
4,328.00
5,408.00
-
Other Funds
-
-
1,595.00
5,984.00
8,360.00
Funds from Operations
913.00
13,082.00
40,897.00
26,881.00
51,909.00
Changes in Working Capital
4,501.00
27,148.00
123,671.00
51,016.00
22,149.00
Net Operating Cash Flow
5,414.00
14,066.00
82,774.00
24,135.00
29,760.00
Capital Expenditures
137.00
8,620.00
7,320.00
2,381.00
22,324.00
Sale of Fixed Assets & Businesses
-
26.00
286.00
151.00
431.00
Purchase/Sale of Investments
3,075.00
1,691.00
5,511.00
5,511.00
-
Net Investing Cash Flow
16,344.00
16,207.00
12,545.00
3,281.00
21,893.00
Cash Dividends Paid - Total
-
-
-
8,100.00
12,960.00
Issuance/Reduction of Debt, Net
10,718.00
5,240.00
96,457.00
112,283.00
-
Net Financing Cash Flow
10,718.00
5,240.00
94,862.00
98,199.00
26,685.00
Net Change in Cash
11,050.00
24,079.00
12,752.00
80,600.00
18,705.00
Free Cash Flow
5,551.00
22,686.00
90,094.00
26,516.00
7,436.00
Net Assets from Acquisitions
19,282.00
6,665.00
-
-
-
Exchange Rate Effect
10.00
954.00
13,209.00
3,255.00
113.00
Other Uses
-
2,639.00
-
-
-
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