Pan Malaysia Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
8,685.00
18,632.00
2,292.00
17,832.00
12,084.00
Depreciation, Depletion & Amortization
2,574.00
2,036.00
2,015.00
2,747.00
1,760.00
Other Funds
-
-
-
56,671.00
-
Funds from Operations
9,503.00
3,478.00
4,381.00
4,245.00
46.00
Changes in Working Capital
3,773.00
428.00
2,515.00
2,303.00
584.00
Net Operating Cash Flow
5,730.00
3,906.00
1,866.00
6,548.00
538.00
Capital Expenditures
1,236.00
1,406.00
766.00
1,898.00
3,134.00
Sale of Fixed Assets & Businesses
63.00
38,475.00
-
-
-
Purchase/Sale of Investments
34,996.00
5,441.00
-
10,060.00
223.00
Net Investing Cash Flow
33,823.00
42,510.00
766.00
8,162.00
2,911.00
Issuance/Reduction of Debt, Net
128.00
9,017.00
7,244.00
103.00
96.00
Net Financing Cash Flow
146.00
9,017.00
7,244.00
56,774.00
96.00
Net Change in Cash
38,882.00
39,333.00
6,726.00
41,514.00
2,918.00
Free Cash Flow
4,494.00
2,500.00
1,100.00
4,650.00
3,672.00
Change in Capital Stock
18.00
-
-
-
-
Exchange Rate Effect
525.00
1,934.00
582.00
550.00
627.00
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