Fibon Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,372.00
5,204.00
6,826.00
5,950.00
3,717.00
Depreciation, Depletion & Amortization
489.00
520.00
511.00
541.00
390.00
Other Funds
1,553.00
1,542.00
982.00
397.00
2,263.00
Funds from Operations
4,308.00
4,182.00
6,355.00
6,094.00
1,844.00
Changes in Working Capital
213.00
953.00
3,137.00
53.00
2,047.00
Net Operating Cash Flow
4,095.00
5,135.00
3,218.00
6,041.00
3,891.00
Capital Expenditures
984.00
274.00
96.00
7,627.00
403.00
Sale of Fixed Assets & Businesses
24.00
187.00
-
-
-
Purchase/Sale of Investments
-
-
-
713.00
534.00
Net Investing Cash Flow
960.00
87.00
96.00
8,340.00
937.00
Cash Dividends Paid - Total
1,225.00
1,078.00
1,029.00
1,225.00
1,079.00
Net Financing Cash Flow
1,225.00
1,078.00
1,029.00
1,226.00
1,079.00
Net Change in Cash
1,989.00
3,996.00
2,221.00
3,429.00
1,837.00
Free Cash Flow
3,252.00
4,911.00
3,122.00
1,586.00
3,488.00
Change in Capital Stock
-
-
-
1.00
-
Exchange Rate Effect
79.00
26.00
128.00
96.00
38.00
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