Power Root Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,002.70
51,745.20
44,380.90
54,760.80
10,309.90
Depreciation, Depletion & Amortization
5,456.60
6,316.90
6,418.40
6,399.30
6,343.00
Other Funds
1,201.30
1,640.10
3,480.30
3,480.90
386.60
Funds from Operations
46,094.90
48,552.50
55,645.80
58,492.60
11,930.00
Changes in Working Capital
9,667.90
17,538.70
7,574.80
14,410.70
4,348.50
Net Operating Cash Flow
36,426.90
66,091.30
48,071.00
44,081.90
16,278.50
Capital Expenditures
5,823.00
10,740.30
4,863.70
5,705.00
7,193.40
Sale of Fixed Assets & Businesses
561.00
415.00
3,699.00
295.10
46.80
Purchase/Sale of Investments
2,737.10
396.50
-
4,595.20
1,700.10
Net Investing Cash Flow
1,734.50
8,414.10
480.30
10,805.20
18,062.70
Cash Dividends Paid - Total
24,063.50
31,578.90
37,321.50
31,989.80
33,966.60
Issuance/Reduction of Debt, Net
123.70
140.30
2,344.90
16.80
20,139.20
Net Financing Cash Flow
25,388.50
37,310.10
43,970.70
36,682.90
14,925.20
Net Change in Cash
9,605.50
21,035.90
3,884.10
3,147.40
16,789.90
Free Cash Flow
30,603.90
55,350.90
43,207.30
38,376.90
9,085.10
Net Assets from Acquisitions
-
-
-
800.00
9,216.00
Other Sources
805.70
1,514.70
684.40
-
-
Change in Capital Stock
-
7,231.00
824.00
1,195.40
490.20
Exchange Rate Effect
301.60
668.90
264.10
258.80
80.40
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