Peterlabs Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,157.60
4,122.40
5,160.10
5,212.50
5,737.40
Depreciation, Depletion & Amortization
840.80
847.20
884.70
1,211.80
1,559.10
Other Funds
645.50
566.70
1,089.70
1,645.20
1,662.50
Funds from Operations
3,352.80
4,402.90
4,955.10
4,779.10
5,633.90
Changes in Working Capital
299.90
2,021.90
6,173.10
3,313.40
4,161.40
Net Operating Cash Flow
3,053.00
2,380.90
1,218.00
8,092.50
1,472.40
Capital Expenditures
166.70
222.20
1,623.70
6,942.10
1,160.10
Sale of Fixed Assets & Businesses
-
10.00
43.00
246.40
54.40
Net Investing Cash Flow
166.70
212.20
1,580.70
6,695.70
1,105.60
Cash Dividends Paid - Total
1,316.00
564.00
940.00
2,895.20
-
Issuance/Reduction of Debt, Net
109.20
509.20
535.50
3,465.20
1,204.70
Net Financing Cash Flow
1,425.20
1,073.20
2,190.50
570.00
1,097.80
Net Change in Cash
1,461.00
1,095.50
580.70
1,934.60
1,464.60
Free Cash Flow
2,886.20
2,158.70
2,841.70
1,150.40
312.40
Change in Capital Stock
-
-
3,666.00
-
2,302.60
Exchange Rate Effect
-
-
27.40
32.20
-
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