Consumer Goods » Furniture | Heng Huat Resources Group Bhd

Heng Huat Resources Group Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,382.00
12,939.50
11,346.40
700.80
2,244.00
Depreciation, Depletion & Amortization
4,942.00
5,980.60
7,342.50
8,302.80
11,453.30
Other Funds
-
200.00
1,200.00
1,590.00
-
Funds from Operations
15,017.00
19,512.30
18,200.40
8,034.90
12,259.90
Changes in Working Capital
3,707.00
4,066.90
4,043.90
8,336.90
6,080.60
Net Operating Cash Flow
11,310.00
15,445.40
14,156.60
16,371.80
6,179.30
Capital Expenditures
6,926.00
8,091.00
26,034.50
28,091.80
8,917.40
Sale of Fixed Assets & Businesses
34.00
193.60
1,244.50
1,655.90
1,445.90
Net Investing Cash Flow
7,779.00
7,984.80
24,790.00
26,435.90
7,471.50
Cash Dividends Paid - Total
-
-
1,029.00
-
-
Issuance/Reduction of Debt, Net
3,214.00
13,857.80
5,872.30
12,582.10
748.90
Net Financing Cash Flow
3,214.00
4,581.20
3,436.10
10,992.10
748.90
Net Change in Cash
317.00
12,041.80
7,197.30
927.90
1,945.70
Free Cash Flow
4,496.00
8,257.40
11,718.40
6,911.60
2,736.60
Net Assets from Acquisitions
-
-
-
-
0.00
Change in Capital Stock
-
18,639.10
207.20
-
-
Exchange Rate Effect
-
-
-
-
95.40
Other Uses
887.00
87.40
-
-
-

About Heng Huat Resources Group Bhd

View Profile
Address
No. 2945, Plot A2, Jln. Sungai Baong
Penang Penang (Pulau Pinang) 14200
Malaysia
Employees -
Website http://www.henghuat.com.my
Updated 09/14/2018
Heng Huat Resources Group Bhd. operates as an investment holding company, which engages in the manufacturing and trading of biomass materials and manufacturing and trading of mattresses and related products. Its product portfolio includes biomass division and mattress division.

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