Karex Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,541.00
73,282.00
79,350.00
37,049.00
14,278.00
Depreciation, Depletion & Amortization
5,132.00
7,669.00
9,164.00
11,538.00
-
Other Funds
827.00
8,175.00
-
-
-
Funds from Operations
41,932.00
62,079.00
67,749.00
35,908.00
29,338.00
Changes in Working Capital
16,820.00
14,907.00
19,722.00
15,393.00
24,259.00
Net Operating Cash Flow
25,112.00
47,172.00
48,027.00
20,515.00
5,079.00
Capital Expenditures
9,914.00
46,315.00
49,757.00
59,879.00
28,383.00
Sale of Fixed Assets & Businesses
19,280.00
107.00
482.00
4,194.00
119.00
Net Investing Cash Flow
9,366.00
67,078.00
96,492.00
55,685.00
35,906.00
Cash Dividends Paid - Total
-
10,125.00
16,706.00
20,048.00
10,024.00
Issuance/Reduction of Debt, Net
25,833.00
2,920.00
1,950.00
4,850.00
-
Net Financing Cash Flow
42,755.00
150,320.00
14,756.00
24,898.00
6,585.00
Net Change in Cash
77,180.00
130,301.00
63,449.00
59,185.00
37,677.00
Free Cash Flow
15,198.00
857.00
3,975.00
3,876.00
23,210.00
Net Assets from Acquisitions
-
20,870.00
13,000.00
-
7,642.00
Change in Capital Stock
69,415.00
155,190.00
-
-
-
Exchange Rate Effect
53.00
113.00
228.00
883.00
265.00
Other Uses
-
-
34,217.00
-
-
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