Kawan Food Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,645.30
26,284.80
40,134.70
41,539.70
36,052.70
Depreciation, Depletion & Amortization
6,244.90
6,392.30
6,789.90
6,479.40
6,100.80
Other Funds
3,155.00
5,236.60
10,201.90
10,302.50
8,582.60
Funds from Operations
23,735.20
27,440.60
36,722.70
37,716.60
33,570.80
Changes in Working Capital
1,617.80
2,965.50
1,172.20
5,993.10
4,662.40
Net Operating Cash Flow
22,117.40
24,475.10
35,550.50
31,723.60
28,908.40
Capital Expenditures
5,284.20
22,449.00
58,865.70
55,496.30
35,539.40
Sale of Fixed Assets & Businesses
207.20
92.10
30.60
267.10
119.10
Purchase/Sale of Investments
3,774.20
2,101.20
4,947.10
1,172.80
475.30
Net Investing Cash Flow
8,851.20
24,458.10
53,888.10
54,056.40
34,945.00
Cash Dividends Paid - Total
2,160.00
6,495.90
3,657.10
15,196.80
6,741.00
Issuance/Reduction of Debt, Net
924.90
3,801.90
19,563.90
2,583.70
1,124.50
Net Financing Cash Flow
3,084.90
501.50
41,322.20
37,984.50
5,616.50
Net Change in Cash
10,532.50
886.20
25,985.60
18,610.80
17,653.90
Free Cash Flow
16,833.20
2,026.10
23,315.20
23,772.70
6,631.00
Change in Capital Stock
-
2,192.50
25,415.50
55,764.90
-
Exchange Rate Effect
351.10
1,370.70
3,000.90
2,959.20
6,000.90
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