Acoustech Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36.60
219.10
10,615.80
5,868.10
8,721.70
Depreciation, Depletion & Amortization
3,512.20
3,144.90
1,391.20
573.90
603.80
Other Funds
554.00
1,500.00
1,950.00
-
-
Funds from Operations
7,128.20
5,466.50
9,665.30
1,293.10
15,725.20
Changes in Working Capital
18,549.60
5,926.10
24,766.60
7,741.50
20,963.60
Net Operating Cash Flow
25,677.80
11,392.60
15,101.20
6,448.40
5,238.40
Capital Expenditures
1,456.60
1,857.30
482.10
876.60
328.00
Sale of Fixed Assets & Businesses
4.60
2,322.40
28,050.00
11,022.00
115.40
Purchase/Sale of Investments
4,090.70
9,395.00
1,257.10
2,149.30
2,333.00
Net Investing Cash Flow
2,638.70
9,860.10
2,997.30
7,996.20
2,545.50
Cash Dividends Paid - Total
6,857.80
33,703.30
-
4,178.50
-
Issuance/Reduction of Debt, Net
-
-
1,151.00
5,144.70
13,162.90
Net Financing Cash Flow
7,411.80
36,994.80
3,401.90
9,934.50
13,162.90
Net Change in Cash
20,841.10
15,354.20
21,785.60
8,301.00
10,470.50
Free Cash Flow
24,221.20
9,535.30
15,583.30
7,325.00
4,910.50
Net Assets from Acquisitions
-
-
31,822.30
-
-
Change in Capital Stock
-
1,791.50
300.90
611.30
-
Exchange Rate Effect
63.60
387.90
285.10
85.80
0.50
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