Esthetics International Group Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,383.00
20,972.00
21,523.00
18,875.00
4,292.00
Depreciation, Depletion & Amortization
5,794.00
7,360.00
8,433.00
8,962.00
7,487.00
Other Funds
757.00
5,177.00
9,626.00
9,387.00
6,820.00
Funds from Operations
25,420.00
23,155.00
20,330.00
18,450.00
18,599.00
Changes in Working Capital
972.00
8,181.00
21,971.00
8,324.00
9,625.00
Net Operating Cash Flow
26,392.00
31,336.00
1,641.00
26,774.00
8,974.00
Capital Expenditures
30,434.00
24,964.00
24,372.00
4,848.00
2,953.00
Sale of Fixed Assets & Businesses
215.00
76.00
39.00
83.00
15.00
Purchase/Sale of Investments
-
7,820.00
7,075.00
7,891.00
2,986.00
Net Investing Cash Flow
30,219.00
32,708.00
17,258.00
12,656.00
5,924.00
Cash Dividends Paid - Total
5,544.00
5,557.00
6,494.00
7,635.00
7,116.00
Issuance/Reduction of Debt, Net
6,085.00
10,361.00
6,319.00
-
-
Net Financing Cash Flow
600.00
5,095.00
23,275.00
6,384.00
8,230.00
Net Change in Cash
2,831.00
3,988.00
4,750.00
4,315.00
2,732.00
Free Cash Flow
4,042.00
6,458.00
25,974.00
21,987.00
6,022.00
Change in Capital Stock
59.00
291.00
23,450.00
2,397.00
-
Exchange Rate Effect
396.00
265.00
374.00
3,419.00
2,448.00
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