Kluang Rubber Co. | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,330.30
25,309.60
10,162.40
5,412.50
5,750.70
Depreciation, Depletion & Amortization
96.50
106.50
132.50
341.00
400.10
Other Funds
869.20
10,417.70
701.30
1,155.60
1,155.60
Funds from Operations
8,651.50
14,719.90
10,559.30
15,642.10
14,205.70
Changes in Working Capital
264.20
730.90
524.50
243.60
133.80
Net Operating Cash Flow
8,915.70
13,989.00
10,034.80
15,398.50
14,339.50
Capital Expenditures
383.40
482.90
1,585.50
9,486.40
11,139.20
Sale of Fixed Assets & Businesses
-
-
-
20.00
134.90
Purchase/Sale of Investments
543.00
2,028.20
1,262.70
-
6,255.60
Net Investing Cash Flow
926.40
2,511.20
3,721.40
6,116.10
1,994.30
Cash Dividends Paid - Total
677.20
11,421.10
631.70
631.70
583.70
Net Financing Cash Flow
1,546.30
7,004.80
1,333.10
1,787.30
1,739.30
Net Change in Cash
6,573.40
7,809.20
19,083.30
28,810.60
23,408.90
Free Cash Flow
8,532.30
13,506.10
8,449.20
5,912.10
3,200.20
Other Sources
-
-
-
15,582.60
6,743.10
Change in Capital Stock
-
14,834.10
-
-
-
Exchange Rate Effect
130.40
3,336.10
14,102.90
9,083.20
8,814.40
Other Uses
-
-
873.10
-
-
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