Handal Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,598.20
12,027.60
11,428.30
11,402.70
61.40
Depreciation, Depletion & Amortization
3,086.00
3,579.10
3,191.90
3,248.80
2,761.20
Other Funds
-
-
-
-
366.30
Funds from Operations
8,155.20
18,243.80
13,960.30
2,398.90
2,290.10
Changes in Working Capital
406.40
5,452.40
12,545.70
15,630.20
13,588.00
Net Operating Cash Flow
7,748.80
12,791.40
1,414.60
18,029.10
11,297.90
Capital Expenditures
8,301.60
9,531.90
5,823.30
1,478.50
587.40
Sale of Fixed Assets & Businesses
0.40
105.40
4,545.50
2.80
2.50
Purchase/Sale of Investments
8.20
7,713.00
3,242.30
5,578.80
1,985.00
Net Investing Cash Flow
7,537.00
1,713.50
4,520.10
7,505.70
2,658.60
Cash Dividends Paid - Total
1,598.30
-
-
-
-
Issuance/Reduction of Debt, Net
8,599.90
6,036.50
3,709.90
9,690.70
144.00
Net Financing Cash Flow
10,094.80
6,036.50
3,709.90
9,690.70
196.90
Net Change in Cash
9,891.60
5,053.00
632.70
833.30
8,443.50
Free Cash Flow
552.80
3,259.50
4,408.70
16,550.70
11,885.30
Net Assets from Acquisitions
-
-
0.00
-
-
Other Sources
756.10
-
-
-
1,638.50
Change in Capital Stock
103.40
-
-
-
25.40
Exchange Rate Effect
8.60
11.60
28.30
0.60
1.10
Other Uses
-
-
-
451.20
380.10
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