Asia File Corp. Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,580.60
64,615.00
98,536.00
70,846.30
71,369.70
Depreciation, Depletion & Amortization
11,335.70
11,415.20
10,928.80
9,858.00
10,176.90
Other Funds
21,772.20
16,285.80
27,735.50
16,969.50
24,204.70
Funds from Operations
66,144.10
59,744.40
81,729.30
63,734.80
57,341.90
Changes in Working Capital
545.60
3,388.80
5,523.10
9,382.60
15,394.20
Net Operating Cash Flow
66,689.70
56,355.60
76,206.30
73,117.40
41,947.60
Capital Expenditures
18,163.60
7,995.30
2,853.40
9,906.70
11,770.00
Sale of Fixed Assets & Businesses
767.10
828.60
41.20
86.90
497.10
Purchase/Sale of Investments
535.90
-
87,414.40
36,466.50
40,597.40
Net Investing Cash Flow
16,860.60
7,166.70
90,226.60
46,286.30
29,324.40
Cash Dividends Paid - Total
23,781.30
26,540.80
28,626.60
36,461.10
31,161.50
Issuance/Reduction of Debt, Net
5,736.40
7,670.00
2,850.00
729.10
1,715.20
Net Financing Cash Flow
16,533.30
9,791.50
28,829.60
30,997.60
27,197.90
Net Change in Cash
35,806.70
37,973.80
40,552.10
3,138.90
44,149.70
Free Cash Flow
51,809.50
48,360.30
73,353.50
63,210.70
30,177.60
Change in Capital Stock
1,511.60
9,079.30
2,647.10
4,734.50
2,248.30
Exchange Rate Effect
2,510.80
1,423.60
2,297.80
1,027.60
75.50
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