Homeritz Corp. Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,565.80
26,450.20
33,517.80
36,166.30
39,120.60
Depreciation, Depletion & Amortization
2,381.80
2,474.40
2,547.90
2,394.60
2,538.30
Other Funds
1,120.00
1,120.00
1,750.00
-
-
Funds from Operations
21,475.40
25,043.90
31,748.20
25,507.30
34,381.40
Changes in Working Capital
2,828.40
4,593.30
7,033.50
2,965.50
6,884.30
Net Operating Cash Flow
18,647.10
29,637.20
24,714.70
28,472.80
27,497.10
Capital Expenditures
982.40
1,765.70
2,156.50
10,066.80
5,821.10
Sale of Fixed Assets & Businesses
-
109.00
208.80
156.70
1.20
Purchase/Sale of Investments
-
69.00
-
-
-
Net Investing Cash Flow
982.40
1,725.70
10,046.10
9,910.10
21,819.90
Cash Dividends Paid - Total
6,000.00
9,500.00
8,200.00
12,000.30
18,000.60
Issuance/Reduction of Debt, Net
382.20
381.10
612.00
1,863.80
-
Net Financing Cash Flow
7,502.20
11,001.10
10,562.00
13,854.80
18,000.60
Net Change in Cash
10,238.40
16,806.60
4,814.70
4,685.30
12,234.10
Free Cash Flow
17,664.70
27,871.50
22,558.20
18,406.00
21,676.00
Net Assets from Acquisitions
-
-
12,167.40
-
-
Other Sources
-
-
4,069.00
-
-
Change in Capital Stock
-
-
-
9.20
-
Exchange Rate Effect
76.00
103.80
708.00
22.60
89.30
Other Uses
-
-
-
-
16,000.00
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