KNM Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
44,557.00
118,249.00
124,135.00
316,647.00
28,518.00
Depreciation, Depletion & Amortization
46,218.00
45,410.00
43,802.00
39,348.00
38,050.00
Other Funds
-
-
-
89,780.00
-
Funds from Operations
11,980.00
75,590.00
65,475.00
228,451.00
23,093.00
Changes in Working Capital
97,921.00
98,650.00
80,569.00
7,408.00
102,600.00
Net Operating Cash Flow
85,941.00
23,060.00
15,094.00
221,043.00
125,693.00
Capital Expenditures
9,107.00
14,470.00
52,404.00
26,685.00
30,002.00
Sale of Fixed Assets & Businesses
6,858.00
13,773.00
-
6,673.00
21,142.00
Purchase/Sale of Investments
5,287.00
8,417.00
176.00
-
-
Net Investing Cash Flow
8,127.00
2,575.00
50,698.00
89,322.00
8,860.00
Issuance/Reduction of Debt, Net
1,418.00
153,581.00
86,865.00
470,840.00
70,420.00
Net Financing Cash Flow
1,423.00
51,530.00
164,490.00
560,612.00
20,479.00
Net Change in Cash
76,391.00
65,254.00
14,485.00
217,929.00
183,545.00
Free Cash Flow
77,936.00
36,628.00
65,525.00
245,678.00
155,204.00
Net Assets from Acquisitions
591.00
-
4,834.00
69,310.00
-
Other Sources
-
-
6,364.00
-
-
Change in Capital Stock
5.00
102,051.00
251,355.00
8.00
49,941.00
Exchange Rate Effect
-
11,911.00
113,183.00
32,318.00
28,513.00
Other Uses
-
10,295.00
-
-
-
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