Wang-Zheng Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,695.80
18,228.40
16,386.60
21,462.50
15,452.90
Depreciation, Depletion & Amortization
5,784.50
5,133.50
4,910.90
4,803.00
4,535.10
Other Funds
11,804.40
12,109.70
6,306.30
10,698.70
4,763.70
Funds from Operations
12,675.90
11,252.10
14,991.10
15,566.70
15,224.30
Changes in Working Capital
2,409.30
11,930.50
6,056.70
17,198.40
7,693.00
Net Operating Cash Flow
10,266.60
678.40
21,047.80
1,631.70
7,531.40
Capital Expenditures
1,760.80
1,557.30
5,789.70
1,712.00
2,360.70
Sale of Fixed Assets & Businesses
2,794.30
29,136.30
343.00
853.80
639.40
Purchase/Sale of Investments
16,798.70
35.70
7.20
17,402.90
2,541.60
Net Investing Cash Flow
15,765.20
27,223.40
5,626.00
16,544.70
4,262.90
Cash Dividends Paid - Total
3,171.60
3,964.50
3,964.50
6,343.20
4,757.40
Issuance/Reduction of Debt, Net
18,250.20
15,308.70
3,411.20
3,359.80
2,921.50
Net Financing Cash Flow
15,078.60
19,273.20
7,375.70
9,703.00
7,678.90
Net Change in Cash
12,197.50
7,697.10
9,682.00
5,061.90
5,108.30
Free Cash Flow
8,505.80
2,235.70
15,258.10
3,343.60
5,170.60
Net Assets from Acquisitions
-
320.00
172.10
-
-
Exchange Rate Effect
2,617.50
425.30
1,635.80
148.20
697.80
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