Rex Industry Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
3,938.00
3,560.10
17.20
2,492.60
14,192.00
Depreciation, Depletion & Amortization
2,781.50
2,804.60
4,682.70
2,886.20
3,553.00
Other Funds
-
1,391.80
-
-
-
Funds from Operations
6,474.70
3,752.60
6,716.50
5,426.20
7,447.00
Changes in Working Capital
5,217.70
7,173.10
3,936.10
1,532.60
11,101.00
Net Operating Cash Flow
11,692.30
10,925.70
2,780.40
3,893.60
3,654.00
Capital Expenditures
562.10
4,089.00
5,772.60
16,244.90
5,067.00
Sale of Fixed Assets & Businesses
153.80
217.50
3,755.60
2,537.60
40.00
Purchase/Sale of Investments
-
-
2,109.50
3,970.80
-
Net Investing Cash Flow
408.30
3,871.50
4,926.30
9,736.50
5,027.00
Cash Dividends Paid - Total
-
-
-
-
1,233.00
Issuance/Reduction of Debt, Net
8,844.10
3,453.90
8,729.60
9,004.20
1,571.00
Net Financing Cash Flow
8,844.10
4,845.70
1,652.80
9,004.20
4,986.00
Net Change in Cash
3,606.60
2,282.10
5,092.80
3,089.60
3,747.00
Free Cash Flow
11,130.20
6,836.70
2,992.20
12,351.30
1,413.00
Net Assets from Acquisitions
-
-
799.70
-
-
Change in Capital Stock
-
-
7,076.80
-
-
Exchange Rate Effect
1,166.70
73.60
1,294.20
71.80
134.00
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