Hexza Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,583.70
15,513.50
17,277.80
23,161.80
16,768.00
Depreciation, Depletion & Amortization
5,448.40
4,509.70
3,821.10
3,265.50
3,185.00
Other Funds
813.20
1,215.00
1,215.00
1,215.00
1,215.00
Funds from Operations
15,032.30
19,948.40
16,814.30
11,906.50
14,476.00
Changes in Working Capital
9,396.40
5,204.70
7,977.70
5,604.40
1,295.00
Net Operating Cash Flow
5,635.90
14,743.80
24,792.00
17,510.80
15,771.00
Capital Expenditures
1,005.60
363.00
3,045.50
653.30
211.00
Sale of Fixed Assets & Businesses
-
-
162.50
17,350.70
9.00
Purchase/Sale of Investments
458.60
7,038.10
22,951.30
707.10
59,350.00
Net Investing Cash Flow
547.00
13,028.50
25,292.00
18,259.80
59,552.00
Cash Dividends Paid - Total
8,015.20
8,015.20
9,017.10
9,017.10
10,019.00
Issuance/Reduction of Debt, Net
3,600.00
3,600.00
-
-
-
Net Financing Cash Flow
5,228.40
12,830.20
10,232.10
10,232.10
11,234.00
Net Change in Cash
139.40
11,115.00
10,732.10
25,420.90
55,013.00
Free Cash Flow
4,630.40
14,380.80
21,746.50
16,857.60
15,560.00
Net Assets from Acquisitions
-
32.00
-
-
-
Other Sources
-
-
542.40
855.30
-
Exchange Rate Effect
-
-
-
117.60
2.00
Other Uses
-
19,671.60
-
-
-
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