Pensonic Holdings Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,846.30
17,850.60
11,754.50
6,579.90
4,246.00
Depreciation, Depletion & Amortization
4,825.30
4,843.50
6,150.50
6,127.40
6,299.00
Other Funds
909.90
524.60
0.80
0.80
-
Funds from Operations
7,573.00
14,312.90
17,368.70
14,658.00
12,574.00
Changes in Working Capital
4,480.00
9,938.80
18,686.60
4,635.40
914.00
Net Operating Cash Flow
3,093.00
24,251.70
1,317.90
10,022.60
11,660.00
Capital Expenditures
9,578.90
15,341.70
2,674.20
1,204.50
22,923.00
Sale of Fixed Assets & Businesses
96.20
9,418.60
372.40
217.30
2,663.00
Purchase/Sale of Investments
-
-
-
423.00
-
Net Investing Cash Flow
11,959.00
5,973.10
2,301.80
564.20
20,260.00
Cash Dividends Paid - Total
1,701.90
2,593.40
4,538.40
3,890.00
2,593.00
Issuance/Reduction of Debt, Net
224.80
4,447.70
135.80
8,844.00
5,582.00
Net Financing Cash Flow
5,466.60
1,329.70
4,675.00
12,734.80
11,905.00
Net Change in Cash
3,422.40
20,501.90
7,374.90
4,794.20
2,319.00
Free Cash Flow
6,485.80
8,910.00
3,992.10
8,818.10
11,263.00
Net Assets from Acquisitions
2,476.30
50.00
-
-
-
Change in Capital Stock
6,483.40
-
-
-
-
Exchange Rate Effect
23.10
893.60
919.80
1,517.80
986.00
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