Consumer Goods » Home Electronics | Formosa Prosonic Industries Bhd

Formosa Prosonic Industries Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,033.80
8,587.30
21,643.90
20,579.20
47,406.10
Depreciation, Depletion & Amortization
11,875.30
12,400.10
8,565.20
7,476.50
8,202.90
Other Funds
-
-
21,650.60
-
23,638.20
Funds from Operations
36,477.90
21,900.10
20,155.70
12,627.60
46,284.60
Changes in Working Capital
17,117.00
7,645.30
16,546.10
5,980.30
10,416.90
Net Operating Cash Flow
19,360.90
14,254.90
36,701.80
6,647.30
35,867.70
Capital Expenditures
2,389.50
3,963.60
24,479.30
18,961.00
23,048.50
Sale of Fixed Assets & Businesses
359.50
14,586.90
27,782.90
39,960.70
1,434.10
Purchase/Sale of Investments
3,018.60
6,049.70
12,607.70
1,852.80
3,029.10
Net Investing Cash Flow
5,048.60
2,916.90
15,911.30
22,852.60
18,622.30
Cash Dividends Paid - Total
14,839.30
14,841.50
7,420.70
17,315.10
14,841.50
Issuance/Reduction of Debt, Net
52.50
50.50
-
-
-
Net Financing Cash Flow
14,217.80
14,892.00
29,071.30
17,315.10
38,479.70
Net Change in Cash
4,329.70
5,561.00
21,869.10
12,437.10
21,387.40
Free Cash Flow
16,971.40
10,554.20
12,222.50
12,313.70
12,819.20
Net Assets from Acquisitions
-
1,656.80
-
-
-
Change in Capital Stock
674.00
-
-
-
-
Exchange Rate Effect
4,235.10
3,281.30
1,672.60
252.30
153.00
Other Uses
-
-
-
-
37.00

About Formosa Prosonic Industries Bhd

View Profile
Address
Bandar Sultan Suleiman
Port Klang Selangor 42000
Malaysia
Employees -
Website http://www.fp-group.com
Updated 09/14/2018
Formosa Prosonic Industries Bhd. is an investment holding company, which engages in the manufacturing of sound system products. It manufactures and sales speaker systems, and also engages in the provision of system development and solutions for business software.

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