Kuantan Flour Mills Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,205.70
2,193.00
16,844.90
12,092.80
12,260.30
Depreciation, Depletion & Amortization
1,972.80
1,826.00
2,566.30
1,412.90
1,123.40
Other Funds
83.30
4,111.70
4,889.40
3,835.20
294.70
Funds from Operations
3,149.70
4,478.80
9,389.20
6,844.80
10,842.30
Changes in Working Capital
3,187.50
4,249.00
7,069.30
3,933.10
10,805.40
Net Operating Cash Flow
37.90
229.80
2,319.90
2,911.70
36.90
Capital Expenditures
153.70
32.80
27.60
1.80
120.80
Sale of Fixed Assets & Businesses
36.60
580.00
472.70
3,244.70
92.70
Purchase/Sale of Investments
0.00
-
-
-
-
Net Investing Cash Flow
117.10
547.20
445.10
3,242.90
28.10
Issuance/Reduction of Debt, Net
629.90
337.20
430.80
584.90
34.60
Net Financing Cash Flow
629.90
337.20
1,141.30
584.90
34.60
Net Change in Cash
709.10
19.80
733.40
253.70
99.60
Free Cash Flow
115.90
262.60
2,347.40
2,913.40
157.60
Change in Capital Stock
-
-
1,572.10
-
-
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