Paragon Union Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
365.10
20,333.40
1,981.20
3,713.40
1,043.60
Depreciation, Depletion & Amortization
2,945.20
2,816.80
2,874.90
2,914.10
3,342.80
Other Funds
277.90
17,920.60
185.10
632.50
184.80
Funds from Operations
2,302.20
404.10
5,041.20
5,994.90
2,114.40
Changes in Working Capital
1,816.60
593.90
765.40
944.00
3,280.50
Net Operating Cash Flow
485.70
998.00
4,275.90
5,050.90
5,394.90
Capital Expenditures
1,769.50
1,029.60
534.90
1,170.00
2,503.20
Sale of Fixed Assets & Businesses
-
52.20
3.80
18.70
355.00
Net Investing Cash Flow
1,769.50
977.40
531.20
1,151.30
2,148.20
Issuance/Reduction of Debt, Net
745.30
499.50
3,473.80
4,398.50
2,210.30
Net Financing Cash Flow
745.30
499.50
3,473.80
4,398.50
2,210.30
Net Change in Cash
538.50
478.90
270.90
498.90
1,036.40
Free Cash Flow
1,283.90
31.60
3,740.90
3,880.90
2,891.70
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