NPC Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,796.00
21,921.00
8,421.00
55,021.00
48,273.00
Depreciation, Depletion & Amortization
11,656.00
11,826.00
11,959.00
13,576.00
14,778.00
Other Funds
12,214.00
6,078.00
14,235.00
69,107.00
61,768.00
Funds from Operations
26,666.00
27,669.00
17,773.00
510.00
1,283.00
Changes in Working Capital
9,623.00
77.00
22,757.00
40,985.00
26,581.00
Net Operating Cash Flow
36,289.00
27,592.00
40,530.00
40,475.00
27,864.00
Capital Expenditures
65,288.00
76,464.00
86,757.00
41,608.00
27,393.00
Sale of Fixed Assets & Businesses
226.00
4,359.00
3,595.00
73,508.00
44,252.00
Purchase/Sale of Investments
4,130.00
30,496.00
70,163.00
33,072.00
2,310.00
Net Investing Cash Flow
69,032.00
103,467.00
157,037.00
4,422.00
12,549.00
Cash Dividends Paid - Total
1,200.00
2,400.00
1,197.00
1,197.00
1,169.00
Issuance/Reduction of Debt, Net
64,464.00
53,214.00
86,678.00
34,947.00
619.00
Net Financing Cash Flow
63,264.00
50,572.00
84,968.00
39,067.00
4,325.00
Net Change in Cash
30,772.00
20,241.00
21,801.00
2,623.00
2,809.00
Free Cash Flow
28,999.00
48,872.00
46,227.00
1,133.00
471.00
Net Assets from Acquisitions
8,100.00
-
-
2,826.00
-
Change in Capital Stock
-
242.00
513.00
2,923.00
3,775.00
Exchange Rate Effect
251.00
5,062.00
9,738.00
5,637.00
33,279.00
Other Uses
-
866.00
3,712.00
424.00
2,000.00
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