Euro Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
121.00
2,884.00
3,836.00
3,838.00
840.00
Depreciation, Depletion & Amortization
5,277.00
5,281.00
5,332.00
4,905.00
4,287.00
Other Funds
80.00
149.00
316.00
-
5,626.00
Funds from Operations
5,003.00
9,625.00
8,845.00
9,213.00
1,651.00
Changes in Working Capital
506.00
3,975.00
9,491.00
23,976.00
11,573.00
Net Operating Cash Flow
4,497.00
13,600.00
646.00
14,763.00
9,922.00
Capital Expenditures
1,995.00
2,726.00
507.00
696.00
496.00
Sale of Fixed Assets & Businesses
686.00
27.00
100.00
12.00
77.00
Net Investing Cash Flow
1,309.00
2,699.00
407.00
684.00
419.00
Issuance/Reduction of Debt, Net
4,292.00
3,770.00
1,348.00
16,987.00
1,311.00
Net Financing Cash Flow
4,212.00
3,919.00
1,664.00
16,987.00
8,689.00
Net Change in Cash
1,024.00
6,982.00
2,717.00
1,958.00
1,321.00
Free Cash Flow
2,502.00
10,874.00
1,153.00
15,459.00
10,418.00
Change in Capital Stock
-
-
-
-
4,374.00
Exchange Rate Effect
-
-
-
418.00
331.00
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