Paos Holdings Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,090.80
2,997.30
5,402.90
2,588.70
1,486.00
Depreciation, Depletion & Amortization
3,203.20
3,165.10
3,224.50
3,256.90
3,229.00
Other Funds
3,195.20
3,083.50
1,881.40
2,590.80
1,510.00
Funds from Operations
7,098.80
3,078.90
6,746.00
3,254.80
3,205.00
Changes in Working Capital
14,613.60
3,730.30
8,388.10
8,377.20
2,735.00
Net Operating Cash Flow
21,712.40
651.40
1,642.10
5,122.40
470.00
Capital Expenditures
668.60
1,921.30
796.90
774.00
592.00
Sale of Fixed Assets & Businesses
93.60
195.50
8.50
1.70
226.00
Purchase/Sale of Investments
-
1,029.10
212.90
402.80
881.00
Net Investing Cash Flow
575.00
2,754.90
1,001.30
369.50
515.00
Cash Dividends Paid - Total
3,019.40
3,019.40
3,019.40
2,959.00
1,450.00
Issuance/Reduction of Debt, Net
604.10
903.50
463.30
133.70
16.00
Net Financing Cash Flow
2,415.30
3,922.90
3,482.70
2,825.30
1,466.00
Net Change in Cash
18,945.50
6,166.80
5,981.10
8,250.90
505.00
Free Cash Flow
21,043.80
2,572.80
2,439.00
5,896.30
122.00
Exchange Rate Effect
223.50
1,162.40
145.00
66.20
24.00
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