EKA Noodles Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
246.30
37,154.70
14,908.90
34,439.20
5,007.00
Depreciation, Depletion & Amortization
8,589.80
7,330.40
11,312.40
7,326.80
3,128.20
Other Funds
118.40
-
-
-
-
Funds from Operations
8,206.80
16,881.60
3,038.30
10,325.00
5,212.70
Changes in Working Capital
14,882.60
4,375.20
5,146.10
10,609.20
3,184.90
Net Operating Cash Flow
6,675.80
21,256.80
2,107.70
284.20
2,027.80
Capital Expenditures
812.00
4,360.30
12,466.20
125.90
87.10
Sale of Fixed Assets & Businesses
22.80
50.00
79.40
33.90
1,073.60
Purchase/Sale of Investments
-
4,462.20
-
-
-
Net Investing Cash Flow
789.20
71.90
12,386.80
1,008.00
986.50
Issuance/Reduction of Debt, Net
7,792.00
215.20
1,268.70
1,688.90
3,111.80
Net Financing Cash Flow
7,673.60
20,992.20
9,531.30
1,688.90
3,111.80
Net Change in Cash
192.30
192.80
747.70
396.70
97.50
Free Cash Flow
7,487.80
25,617.20
10,358.50
158.30
1,940.70
Net Assets from Acquisitions
-
80.00
-
-
-
Other Sources
-
-
-
1,100.00
-
Change in Capital Stock
-
21,207.40
10,800.00
-
-
Exchange Rate Effect
16.30
-
-
-
-
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