Komarkcorp Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,704.00
2,590.00
1,343.00
12,197.00
-
Depreciation, Depletion & Amortization
12,888.00
10,490.00
11,216.00
6,646.00
-
Other Funds
4,186.00
12,134.00
3,748.00
-
-
Funds from Operations
269.00
12,289.00
10,891.00
1,131.00
9,177.00
Changes in Working Capital
9,785.00
15,645.00
3,738.00
8,555.00
-
Net Operating Cash Flow
9,516.00
3,356.00
14,629.00
7,424.00
9,177.00
Capital Expenditures
3,412.00
6,022.00
2,828.00
1,171.00
14,572.00
Sale of Fixed Assets & Businesses
2,894.00
3,185.00
87.00
43,439.00
785.00
Purchase/Sale of Investments
3.00
-
-
-
9,514.00
Net Investing Cash Flow
515.00
8,282.00
2,741.00
42,268.00
4,273.00
Cash Dividends Paid - Total
406.00
-
-
6,232.00
-
Issuance/Reduction of Debt, Net
858.00
7,173.00
8,043.00
3,313.00
7,707.00
Net Financing Cash Flow
2,922.00
7,441.00
11,185.00
10,920.00
7,055.00
Net Change in Cash
8,358.00
2,450.00
3,019.00
20,929.00
6,271.00
Free Cash Flow
6,225.00
2,666.00
11,801.00
8,595.00
23,749.00
Other Sources
-
11,119.00
-
-
-
Change in Capital Stock
-
11,866.00
606.00
1,375.00
652.00
Exchange Rate Effect
3,565.00
1,747.00
3,722.00
2,995.00
124.00
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