Jaycorp Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,916.00
13,594.00
14,336.00
26,116.00
32,944.00
Depreciation, Depletion & Amortization
5,716.00
6,220.00
7,102.00
8,250.00
8,439.00
Other Funds
400.00
600.00
600.00
906.00
1,200.00
Funds from Operations
14,903.00
16,311.00
19,839.00
30,329.00
36,620.00
Changes in Working Capital
3,222.00
13,624.00
7,310.00
4,157.00
4,306.00
Net Operating Cash Flow
11,681.00
29,935.00
12,529.00
34,486.00
32,314.00
Capital Expenditures
13,537.00
5,870.00
8,666.00
9,490.00
6,804.00
Sale of Fixed Assets & Businesses
534.00
1,400.00
2,227.00
495.00
698.00
Purchase/Sale of Investments
-
21,126.00
886.00
-
-
Net Investing Cash Flow
13,071.00
25,667.00
10,660.00
8,995.00
6,106.00
Cash Dividends Paid - Total
4,788.00
4,788.00
4,787.00
5,471.00
20,514.00
Issuance/Reduction of Debt, Net
1,610.00
2,778.00
5,462.00
4,118.00
8,144.00
Net Financing Cash Flow
3,586.00
8,176.00
10,860.00
10,500.00
29,879.00
Net Change in Cash
4,612.00
2,803.00
9,185.00
15,058.00
3,635.00
Free Cash Flow
1,856.00
24,065.00
3,863.00
24,996.00
25,510.00
Net Assets from Acquisitions
-
-
3,335.00
-
-
Change in Capital Stock
8.00
10.00
11.00
5.00
21.00
Exchange Rate Effect
364.00
1,105.00
194.00
67.00
36.00
Other Uses
68.00
71.00
-
-
-
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