Central Industrial Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
402.40
1,028.30
11,979.90
1,285.50
1,263.20
Depreciation, Depletion & Amortization
1,923.50
1,881.40
1,819.10
1,750.30
1,767.50
Other Funds
332.20
257.20
11,444.30
192.70
13.20
Funds from Operations
1,993.70
1,110.30
1,283.50
3,228.50
3,043.90
Changes in Working Capital
2,734.00
3,683.80
1,009.30
2,024.00
2,901.10
Net Operating Cash Flow
740.30
4,794.10
2,292.80
5,252.50
142.80
Capital Expenditures
115.90
569.40
241.70
581.10
1,122.20
Sale of Fixed Assets & Businesses
0.10
1.00
181.90
15.90
102.00
Purchase/Sale of Investments
-
-
-
-
1,300.00
Net Investing Cash Flow
115.80
568.50
59.90
565.20
2,320.20
Cash Dividends Paid - Total
515.00
801.20
801.20
-
-
Issuance/Reduction of Debt, Net
1,113.80
1,113.80
-
-
-
Net Financing Cash Flow
598.80
1,915.00
801.20
-
4,220.00
Net Change in Cash
249.00
2,319.10
1,472.50
4,708.70
2,026.80
Free Cash Flow
856.20
4,224.70
2,051.10
4,671.40
979.40
Change in Capital Stock
-
-
-
-
4,220.00
Exchange Rate Effect
8.40
8.40
40.80
21.40
15.80
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