Materials & Resources » Chemicals | Jadi Imaging Holdings Bhd

Jadi Imaging Holdings Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
598.30
3,865.90
4,725.90
16,896.20
10,410.30
Depreciation, Depletion & Amortization
11,082.20
11,006.00
13,691.70
10,848.30
8,096.00
Other Funds
3.80
7.30
-
-
-
Funds from Operations
11,226.00
7,735.60
22,863.80
4,444.50
6,862.90
Changes in Working Capital
134.00
3,835.90
11,099.50
3,860.20
730.90
Net Operating Cash Flow
11,091.90
3,899.70
11,764.30
8,304.70
6,132.00
Capital Expenditures
9,088.10
4,637.90
5,190.50
2,424.80
1,414.00
Sale of Fixed Assets & Businesses
-
-
20.00
601.60
23,197.10
Net Investing Cash Flow
9,088.10
4,637.90
6,625.90
1,823.20
21,783.10
Issuance/Reduction of Debt, Net
5,620.70
528.30
1,330.20
6,855.70
15,336.40
Net Financing Cash Flow
5,616.90
535.50
1,102.90
6,855.70
15,336.40
Net Change in Cash
2,942.60
889.30
6,562.60
264.80
97.70
Free Cash Flow
2,003.80
738.20
6,573.80
5,880.00
7,545.90
Net Assets from Acquisitions
-
-
1,455.50
-
-
Change in Capital Stock
-
-
227.30
-
-
Exchange Rate Effect
670.50
384.40
321.40
638.90
217.00

About Jadi Imaging Holdings Bhd

View Profile
Address
Hicom-Glenmarie Industrial Park
Shah Alam Selangor 40150
Malaysia
Employees -
Website http://www.jadi.com.my
Updated 09/14/2018
Jadi Imaging Holdings Bhd. is an investment company, which engages in the development, formulation, and manufacture of toners for laser printers, photocopiers, facsimile machines, and multi-function office equipment. It operates through the Manufacturing and Investment Holding segments.

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