Consumer Goods » Food, Beverages & Tobacco | Three-A Resources Bhd

Three-A Resources Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,120.00
26,265.00
30,350.00
53,448.00
55,790.00
Depreciation, Depletion & Amortization
7,190.00
7,332.00
7,275.00
7,149.00
8,705.00
Other Funds
849.00
298.00
673.00
9,299.00
12,037.00
Funds from Operations
24,159.00
33,299.00
36,952.00
51,298.00
52,458.00
Changes in Working Capital
18,525.00
4,623.00
31,794.00
26,129.00
3,758.00
Net Operating Cash Flow
42,684.00
37,922.00
5,158.00
77,427.00
48,700.00
Capital Expenditures
9,406.00
2,518.00
12,572.00
27,597.00
29,877.00
Sale of Fixed Assets & Businesses
-
20.00
4.00
17.00
-
Purchase/Sale of Investments
-
-
15,238.00
-
3,252.00
Net Investing Cash Flow
9,406.00
2,498.00
27,806.00
27,580.00
26,625.00
Cash Dividends Paid - Total
4,723.00
4,723.00
5,510.00
12,595.00
8,856.00
Issuance/Reduction of Debt, Net
29,251.00
30,213.00
23,087.00
20,661.00
5,109.00
Net Financing Cash Flow
33,974.00
34,936.00
17,577.00
33,256.00
3,747.00
Net Change in Cash
751.00
338.00
4,305.00
15,961.00
18,299.00
Free Cash Flow
37,278.00
35,404.00
7,414.00
49,830.00
18,823.00
Exchange Rate Effect
55.00
150.00
766.00
630.00
29.00

About Three-A Resources Bhd

View Profile
Address
AL 308, Lot 590 & Lot 4196
Shah Alam Selangor 40160
Malaysia
Employees -
Website http://www.three-a.com.my
Updated 09/14/2018
Three-A Resources Bhd. is an investment holding company, which engages in the manufacture and sale food and beverage ingredients. Its products include caramel colour, glucose syrup, maltose syrup, soya protein sauce, natural fermented vinegar, distilled vinegar, rice vinegar, caramel powder, hydrolyzed vegetable protein soya sauce powder, and maltodexrin.

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