Ni Hsin Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,638.00
572.00
3,099.00
4,560.00
2,593.00
Depreciation, Depletion & Amortization
2,656.00
2,595.00
2,642.00
2,774.00
2,528.00
Other Funds
109.00
865.00
670.00
4,533.00
1,834.00
Funds from Operations
6,185.00
2,302.00
5,071.00
2,747.00
3,287.00
Changes in Working Capital
275.00
259.00
2,879.00
1,212.00
453.00
Net Operating Cash Flow
6,460.00
2,561.00
7,950.00
1,535.00
3,740.00
Capital Expenditures
1,969.00
1,210.00
1,596.00
1,942.00
440.00
Sale of Fixed Assets & Businesses
304.00
260.00
111.00
30.00
283.00
Purchase/Sale of Investments
-
-
1,333.00
-
1,591.00
Net Investing Cash Flow
1,665.00
950.00
2,818.00
1,912.00
1,748.00
Cash Dividends Paid - Total
2,310.00
1,155.00
-
-
-
Issuance/Reduction of Debt, Net
462.00
2,248.00
2,415.00
83.00
254.00
Net Financing Cash Flow
2,772.00
3,403.00
5,229.00
1,351.00
3,461.00
Net Change in Cash
2,085.00
1,834.00
90.00
1,648.00
5,326.00
Free Cash Flow
4,491.00
1,351.00
6,354.00
407.00
3,300.00
Change in Capital Stock
-
-
2,814.00
1,434.00
3,715.00
Exchange Rate Effect
62.00
42.00
7.00
80.00
127.00
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