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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
-

About Peterlabs Holdings Bhd

View Profile
Address
Jalan Nilam 3
Nilai Negeri Sembilan 71800
Malaysia
Employees -
Website http://www.peterlabs.com.my
Updated 09/14/2018
PeterLabs Holdings Bhd. is an investment company, which engages in the manufacture, distribution and trading of animal health and nutrition products. It operates through the following segments: Manufacturing, Trading, and Other.