Yoong Onn Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,680.00
27,402.00
25,151.00
27,312.00
30,267.00
Depreciation, Depletion & Amortization
3,115.00
3,204.00
3,396.00
3,827.00
3,758.00
Other Funds
6,047.00
5,377.00
6,322.00
5,519.00
6,162.00
Funds from Operations
24,748.00
25,229.00
22,225.00
25,620.00
27,863.00
Changes in Working Capital
11,543.00
19,616.00
12,729.00
19,947.00
14,277.00
Net Operating Cash Flow
13,205.00
5,613.00
34,954.00
5,673.00
13,586.00
Capital Expenditures
2,712.00
7,236.00
4,945.00
11,175.00
2,119.00
Sale of Fixed Assets & Businesses
50.00
56.00
15.00
97.00
75.00
Net Investing Cash Flow
2,662.00
7,180.00
4,930.00
11,078.00
2,044.00
Cash Dividends Paid - Total
2,400.00
6,400.00
6,399.00
6,398.00
6,397.00
Issuance/Reduction of Debt, Net
3,311.00
1,766.00
16,718.00
16,067.00
13,120.00
Net Financing Cash Flow
911.00
4,634.00
23,169.00
9,651.00
19,517.00
Net Change in Cash
11,454.00
6,201.00
6,855.00
4,246.00
7,975.00
Free Cash Flow
10,493.00
1,623.00
30,009.00
5,502.00
11,467.00
Change in Capital Stock
-
-
52.00
18.00
-
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