Karyon Industries Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
11,979.60
5,564.40
8,096.30
7,536.50
13,602.40
Depreciation, Depletion & Amortization
807.60
862.40
1,176.80
1,087.80
1,108.00
Other Funds
-
95.90
-
-
-
Funds from Operations
9,606.10
4,304.20
5,716.00
9,457.70
6,902.30
Changes in Working Capital
4,533.40
2,362.40
318.60
12,331.00
1,861.20
Net Operating Cash Flow
5,072.60
1,941.80
6,034.60
2,873.20
5,041.20
Capital Expenditures
1,467.00
1,645.20
11,349.20
772.00
1,681.80
Sale of Fixed Assets & Businesses
1,499.60
-
431.10
5,764.80
4,744.20
Purchase/Sale of Investments
-
-
1,665.80
56.70
44.10
Net Investing Cash Flow
32.60
1,645.20
9,252.30
4,936.10
3,018.40
Cash Dividends Paid - Total
3,423.40
4,185.60
1,902.90
1,427.10
1,427.10
Issuance/Reduction of Debt, Net
272.40
341.60
6,264.10
4,432.30
3,831.50
Net Financing Cash Flow
3,695.80
3,919.40
4,361.20
3,005.20
6,220.00
Net Change in Cash
1,409.50
3,622.70
992.20
5,051.60
1,813.20
Free Cash Flow
3,605.60
296.60
5,314.60
3,645.20
3,359.40
Change in Capital Stock
-
20.50
-
-
-
Exchange Rate Effect
-
-
151.30
16.50
26.30
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