Emico Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102.90
2,617.80
5,870.50
2,730.00
505.00
Depreciation, Depletion & Amortization
1,919.40
2,060.20
2,037.60
1,931.30
1,781.90
Other Funds
55.60
36.10
-
-
-
Funds from Operations
2,092.70
4,101.70
6,489.80
2,344.20
1,440.50
Changes in Working Capital
758.60
1,529.80
3,280.60
2,730.40
821.60
Net Operating Cash Flow
1,334.10
2,572.00
3,209.30
386.20
619.00
Capital Expenditures
1,379.70
2,276.00
698.00
1,090.50
1,589.30
Sale of Fixed Assets & Businesses
126.00
1,086.60
99.50
-
-
Net Investing Cash Flow
1,253.70
1,189.50
598.40
1,090.50
1,589.30
Issuance/Reduction of Debt, Net
3,693.30
663.70
2,082.00
2,839.30
788.60
Net Financing Cash Flow
3,748.90
699.80
2,082.00
2,839.30
788.60
Net Change in Cash
3,668.50
707.40
4,584.90
4,240.00
1,629.50
Free Cash Flow
45.70
295.90
2,511.30
1,476.80
970.30
Exchange Rate Effect
-
24.70
107.90
76.10
129.40
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