Imaspro Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,293.00
11,323.50
12,875.50
11,311.40
8,097.60
Depreciation, Depletion & Amortization
1,679.40
1,641.40
1,622.00
1,721.90
2,977.40
Other Funds
1,845.50
890.20
1,806.70
2,600.30
1,773.60
Funds from Operations
9,126.90
13,855.10
12,690.80
10,433.10
9,301.40
Changes in Working Capital
12,211.70
2,083.40
10,906.40
15,123.90
7,009.70
Net Operating Cash Flow
3,084.90
15,938.50
23,597.20
25,556.90
2,291.70
Capital Expenditures
1,483.30
6,351.80
1,101.30
3,274.10
7,009.50
Sale of Fixed Assets & Businesses
17.70
33.00
70.80
81.50
80.70
Purchase/Sale of Investments
-
-
8,107.70
5,908.70
5,062.50
Net Investing Cash Flow
1,465.60
6,318.80
9,138.10
29,769.30
11,991.40
Cash Dividends Paid - Total
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
Issuance/Reduction of Debt, Net
1,276.20
-
1,800.00
4,195.20
611.30
Net Financing Cash Flow
4,076.20
2,800.00
1,000.00
1,395.20
3,411.30
Net Change in Cash
8,496.70
6,232.00
13,561.60
2,781.40
12,482.60
Free Cash Flow
4,568.20
9,586.70
22,495.90
22,282.80
4,717.90
Net Assets from Acquisitions
-
-
-
20,668.00
-
Exchange Rate Effect
130.00
587.60
102.50
35.70
628.50
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