Daya Materials Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,467.40
36,779.70
2,532.70
200,943.20
21,037.90
Depreciation, Depletion & Amortization
5,902.90
13,665.50
19,137.30
36,378.40
5,168.30
Other Funds
69.80
-
-
-
2,413.50
Funds from Operations
12,454.10
12,388.20
9,020.90
60,294.60
12,295.10
Changes in Working Capital
17,360.70
27,848.10
64,570.50
16,984.30
22,258.90
Net Operating Cash Flow
4,906.60
40,236.30
55,549.70
43,310.20
9,963.80
Capital Expenditures
46,608.30
36,442.70
537,010.50
3,909.60
2,180.40
Sale of Fixed Assets & Businesses
1,941.80
19,774.10
11,639.50
2,239.60
347,066.20
Purchase/Sale of Investments
11,184.40
6,645.00
83.70
14,896.80
6,018.70
Net Investing Cash Flow
48,607.20
24,275.70
550,733.50
13,226.90
349,355.70
Cash Dividends Paid - Total
3,118.30
-
-
-
-
Issuance/Reduction of Debt, Net
64,135.30
10,051.50
507,783.40
54,755.20
379,333.10
Net Financing Cash Flow
64,610.20
75,523.70
516,093.50
43,073.00
367,241.60
Net Change in Cash
11,944.20
4,356.00
39,373.20
59,772.60
1,925.90
Free Cash Flow
50,386.00
76,591.20
481,358.20
47,152.20
7,977.70
Net Assets from Acquisitions
1,135.20
-
2,424.20
-
1,548.80
Other Sources
8,378.90
675.00
4,978.00
-
-
Change in Capital Stock
3,523.40
85,575.20
8,310.10
11,682.20
14,505.10
Exchange Rate Effect
847.80
6,655.60
18,463.60
13,383.80
9,847.90
Other Uses
-
1,637.20
28,000.00
-
-
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