Kwantas Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,455.00
69,277.00
17,976.00
59,783.00
39,363.00
Depreciation, Depletion & Amortization
39,338.00
37,041.00
38,351.00
37,879.00
35,129.00
Other Funds
144,548.00
27,559.00
5,149.00
3,168.00
48,154.00
Funds from Operations
78,431.00
4,677.00
25,524.00
94,494.00
43,920.00
Changes in Working Capital
72,696.00
53,857.00
31,529.00
29,992.00
1,538.00
Net Operating Cash Flow
151,127.00
58,534.00
57,053.00
124,486.00
42,382.00
Capital Expenditures
23,418.00
31,310.00
25,805.00
14,925.00
10,464.00
Sale of Fixed Assets & Businesses
202.00
2,718.00
237.00
212.00
100,579.00
Purchase/Sale of Investments
1,057.00
480.00
3,713.00
-
-
Net Investing Cash Flow
24,091.00
28,112.00
11,488.00
14,713.00
90,115.00
Cash Dividends Paid - Total
15,584.00
15,584.00
-
-
-
Issuance/Reduction of Debt, Net
113,801.00
102,824.00
18,174.00
122,030.00
1,767.00
Net Financing Cash Flow
129,385.00
87,240.00
18,174.00
122,030.00
166,569.00
Net Change in Cash
2,795.00
40,206.00
17,519.00
4,099.00
46,772.00
Free Cash Flow
127,709.00
89,844.00
31,248.00
109,561.00
31,918.00
Other Sources
195.00
-
10,367.00
-
-
Exchange Rate Effect
446.00
40,800.00
9,872.00
16,356.00
12,700.00
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