EG Industries Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,116.00
23,629.00
21,224.00
22,349.00
19,299.00
Depreciation, Depletion & Amortization
21,975.00
25,087.00
25,006.00
27,494.00
32,277.00
Other Funds
4,284.00
-
-
-
3,322.00
Funds from Operations
29,328.00
34,642.00
40,722.00
48,957.00
53,080.00
Changes in Working Capital
16,636.00
47,277.00
83,392.00
9,872.00
28,678.00
Net Operating Cash Flow
45,964.00
12,635.00
42,670.00
39,085.00
24,402.00
Capital Expenditures
39,534.00
14,968.00
28,840.00
58,659.00
14,521.00
Sale of Fixed Assets & Businesses
286.00
4,608.00
3,297.00
107.00
139.00
Purchase/Sale of Investments
-
8,592.00
5,632.00
145.00
687.00
Net Investing Cash Flow
39,252.00
1,859.00
19,919.00
58,706.00
33,392.00
Issuance/Reduction of Debt, Net
2,835.00
24,579.00
10,958.00
3,615.00
3,204.00
Net Financing Cash Flow
7,119.00
26,679.00
62,027.00
3,615.00
34,667.00
Net Change in Cash
13,909.00
14,589.00
325.00
16,187.00
23,158.00
Free Cash Flow
6,430.00
27,603.00
71,510.00
10,617.00
9,971.00
Other Sources
-
-
-
-
50,479.00
Change in Capital Stock
-
2,100.00
72,985.00
-
-
Exchange Rate Effect
78.00
2,404.00
237.00
181.00
31.00
Other Uses
4.00
91.00
8.00
9.00
2,018.00
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