Khee San Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,503.50
5,269.40
5,095.50
5,056.30
5,929.60
Depreciation, Depletion & Amortization
3,640.90
4,563.50
5,989.90
5,736.90
5,879.20
Other Funds
759.20
1,015.80
1,541.80
1,639.40
336.90
Funds from Operations
7,385.20
8,817.10
9,543.60
9,153.70
12,145.80
Changes in Working Capital
8,476.80
7,633.90
34,677.00
11,474.20
31.50
Net Operating Cash Flow
15,861.90
1,183.20
25,133.40
2,320.50
12,114.30
Capital Expenditures
8,680.10
18,281.90
7,500.20
11,273.00
1,831.00
Sale of Fixed Assets & Businesses
1,000.00
1,681.00
23.60
13,356.60
-
Purchase/Sale of Investments
144.00
2,097.60
-
3,250.00
-
Net Investing Cash Flow
7,824.10
14,503.30
7,476.60
5,333.70
1,831.00
Cash Dividends Paid - Total
-
-
-
-
1,040.00
Issuance/Reduction of Debt, Net
6,568.20
5,394.60
8,856.20
9,033.50
10,566.10
Net Financing Cash Flow
6,568.20
10,844.60
32,476.20
1,896.50
7,606.10
Net Change in Cash
1,469.60
2,475.50
133.80
4,909.60
2,677.20
Free Cash Flow
7,181.80
17,098.70
32,633.60
13,593.50
10,283.30
Change in Capital Stock
-
5,450.00
23,620.00
10,930.00
4,000.00
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