Ancom Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,777.00
29,727.00
17,222.00
51,442.00
47,027.00
Depreciation, Depletion & Amortization
22,416.00
19,008.00
19,654.00
22,385.00
-
Other Funds
11,639.00
3,146.00
3,561.00
7,664.00
5,249.00
Funds from Operations
48,831.00
23,519.00
23,332.00
61,325.00
35,671.00
Changes in Working Capital
43,153.00
17,669.00
7,444.00
88,679.00
28,490.00
Net Operating Cash Flow
91,984.00
41,188.00
30,776.00
27,354.00
7,181.00
Capital Expenditures
11,718.00
50,430.00
21,078.00
73,896.00
18,037.00
Sale of Fixed Assets & Businesses
57,754.00
4,571.00
1,106.00
1,140.00
13,165.00
Purchase/Sale of Investments
4,195.00
7,283.00
348.00
1,126.00
6,267.00
Net Investing Cash Flow
42,178.00
66,961.00
27,313.00
74,032.00
14,635.00
Cash Dividends Paid - Total
-
2,162.00
-
-
-
Issuance/Reduction of Debt, Net
66,969.00
26,773.00
26,320.00
142,995.00
15,033.00
Net Financing Cash Flow
78,661.00
21,446.00
30,131.00
135,235.00
9,784.00
Net Change in Cash
56,983.00
6,498.00
22,851.00
35,479.00
2,486.00
Free Cash Flow
80,329.00
9,126.00
11,926.00
101,238.00
9,709.00
Net Assets from Acquisitions
3,655.00
12,344.00
7,366.00
198.00
3,496.00
Other Sources
4,126.00
-
-
51.00
-
Change in Capital Stock
53.00
19.00
250.00
96.00
-
Exchange Rate Effect
1,482.00
2,171.00
3,817.00
1,630.00
156.00
Other Uses
134.00
1,475.00
323.00
3.00
-
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