Consumer Goods » Furniture | Poh Huat Resources Holdings Bhd

Poh Huat Resources Holdings Bhd | Cash Flow

Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,513.00
28,252.80
47,373.00
58,613.60
67,214.40
Depreciation, Depletion & Amortization
7,394.40
7,374.80
7,115.10
7,460.10
8,698.80
Other Funds
1.50
-
1.60
-
-
Funds from Operations
30,557.30
32,272.20
49,975.50
51,719.50
61,482.60
Changes in Working Capital
18,221.00
9,263.70
1,305.40
19,373.20
2,158.80
Net Operating Cash Flow
12,336.30
41,535.90
48,670.10
32,346.20
59,323.80
Capital Expenditures
19,958.30
17,536.80
15,989.90
18,441.60
22,891.50
Sale of Fixed Assets & Businesses
15,878.90
280.70
745.10
724.60
2,132.20
Purchase/Sale of Investments
-
-
1,149.10
487.50
2,742.00
Net Investing Cash Flow
4,079.30
17,256.10
16,394.00
17,229.40
23,501.30
Cash Dividends Paid - Total
2,142.20
5,337.30
14,941.30
12,808.10
12,811.90
Issuance/Reduction of Debt, Net
14,578.10
21,125.00
8,034.90
4,049.60
6,475.60
Net Financing Cash Flow
12,171.60
26,462.20
22,977.80
16,826.10
17,867.80
Net Change in Cash
21,184.10
539.30
17,988.40
725.50
21,262.20
Free Cash Flow
7,621.90
23,999.10
32,680.20
13,904.70
36,432.30
Change in Capital Stock
262.70
-
-
31.60
1,419.70
Exchange Rate Effect
755.50
1,643.20
8,690.00
2,434.70
3,307.50

About Poh Huat Resources Holdings Bhd

View Profile
Address
Mukim Sungai Raya
Muar Johor 84300
Malaysia
Employees -
Website http://www.pohhuat.com
Updated 09/14/2018
Poh Huat Resources Holdings Bhd. is an investment company, which engages in the manufacturing and sale of furniture and furniture parts. It also provides warehousing and mixed-containers services.

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