Halex Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,780.80
3,922.00
528.20
21,404.20
11,721.20
Depreciation, Depletion & Amortization
1,626.60
2,305.70
2,921.10
2,423.20
2,264.10
Other Funds
59.50
-
-
-
-
Funds from Operations
5,471.40
3,755.00
1,605.60
8,066.50
9,610.50
Changes in Working Capital
5,925.90
1,402.80
3,680.30
9,454.70
2,501.00
Net Operating Cash Flow
11,397.30
2,352.20
5,285.90
1,388.20
12,111.50
Capital Expenditures
1,264.30
1,540.20
1,595.20
4,318.30
98.20
Sale of Fixed Assets & Businesses
480.10
87.10
-
2,380.00
92.80
Purchase/Sale of Investments
-
10,200.00
26,744.40
-
15,784.00
Net Investing Cash Flow
823.70
11,653.10
28,339.60
1,938.30
15,778.60
Cash Dividends Paid - Total
3,000.00
2,499.30
-
-
-
Issuance/Reduction of Debt, Net
1,860.50
13,693.20
3,682.30
131.90
18,653.10
Net Financing Cash Flow
4,938.00
16,181.50
3,682.30
131.90
18,653.10
Net Change in Cash
5,641.40
6,879.60
26,707.50
428.40
22,329.10
Free Cash Flow
10,136.40
884.90
3,693.70
2,930.10
12,209.70
Change in Capital Stock
18.00
4,987.60
-
-
-
Exchange Rate Effect
5.70
1.00
28.50
10.10
8.90
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