TAFI Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
59.70
1,108.60
572.70
6,272.80
3,023.60
Depreciation, Depletion & Amortization
2,150.80
2,072.70
2,062.30
2,827.00
3,282.70
Funds from Operations
1,798.70
1,206.30
95.10
3,668.90
458.30
Changes in Working Capital
2,551.70
1,438.00
953.20
314.50
1,433.10
Net Operating Cash Flow
4,350.40
231.70
858.10
3,983.50
974.80
Capital Expenditures
674.10
11,182.50
6,088.90
2,928.70
185.00
Sale of Fixed Assets & Businesses
68.90
6,233.40
1,588.10
-
599.60
Purchase/Sale of Investments
1,982.30
1,300.00
2,209.30
152.30
1,482.50
Net Investing Cash Flow
2,587.40
5,104.50
2,291.50
2,776.40
2,267.10
Issuance/Reduction of Debt, Net
-
-
-
4,110.00
1,002.30
Net Financing Cash Flow
2.90
-
2.20
4,110.00
1,002.30
Net Change in Cash
2,275.70
5,072.70
2,864.10
2,672.50
2,131.40
Free Cash Flow
3,676.40
11,414.20
6,367.10
6,146.10
652.80
Other Sources
-
1,144.50
-
-
-
Change in Capital Stock
2.90
-
-
-
-
Exchange Rate Effect
515.60
263.60
287.80
22.60
108.20
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