Kretam Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,733.00
21,927.00
1,082.00
32,699.00
39,163.00
Depreciation, Depletion & Amortization
27,912.00
31,957.00
35,378.00
34,764.00
34,277.00
Other Funds
220.00
422.00
301.00
79.00
49.00
Funds from Operations
27,622.00
46,285.00
38,524.00
62,846.00
53,573.00
Changes in Working Capital
7,698.00
35,727.00
2,720.00
47,648.00
672.00
Net Operating Cash Flow
35,320.00
10,558.00
35,804.00
15,198.00
54,245.00
Capital Expenditures
80,066.00
47,786.00
16,335.00
18,092.00
23,843.00
Sale of Fixed Assets & Businesses
46.00
89.00
47.00
98.00
42.00
Purchase/Sale of Investments
26.00
328.00
61.00
310.00
181.00
Net Investing Cash Flow
80,046.00
48,025.00
16,349.00
17,084.00
23,620.00
Cash Dividends Paid - Total
2,500.00
-
-
1,800.00
23,276.00
Issuance/Reduction of Debt, Net
73,275.00
33,808.00
21,152.00
39,706.00
7,856.00
Net Financing Cash Flow
70,555.00
33,386.00
21,453.00
37,827.00
25,781.00
Net Change in Cash
25,829.00
4,081.00
1,998.00
35,941.00
4,844.00
Free Cash Flow
44,746.00
37,228.00
19,469.00
2,894.00
30,402.00
Other Sources
-
-
-
600.00
-
Change in Capital Stock
-
-
-
-
5,400.00
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