Hwa Tai Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
745.00
2,469.70
686.40
715.00
2,336.50
Depreciation, Depletion & Amortization
1,964.30
2,008.10
1,979.60
2,008.70
2,156.80
Other Funds
104.70
56.80
561.90
1,151.10
153.50
Funds from Operations
2,604.60
518.40
3,227.80
3,874.70
4,646.80
Changes in Working Capital
296.10
1,607.90
1,198.80
2,282.90
3,120.90
Net Operating Cash Flow
2,900.70
1,089.50
4,426.60
1,591.80
1,525.90
Capital Expenditures
589.40
1,092.60
1,322.20
1,691.20
1,523.80
Sale of Fixed Assets & Businesses
54.90
1.00
10.10
11.30
6.00
Purchase/Sale of Investments
-
-
8,307.90
8,481.70
-
Net Investing Cash Flow
534.50
1,091.60
9,620.00
6,801.70
1,517.80
Issuance/Reduction of Debt, Net
3,652.60
303.90
176.70
3,238.90
858.80
Net Financing Cash Flow
3,652.60
303.90
13,739.70
3,238.90
858.80
Net Change in Cash
1,282.80
285.10
8,546.30
5,154.60
849.50
Free Cash Flow
2,311.30
3.10
3,104.40
99.40
2.10
Change in Capital Stock
-
-
13,916.30
-
-
Exchange Rate Effect
3.70
20.90
0.00
-
1.20
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