Pinehill Pacific Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,808.20
31,712.60
13,253.80
20,747.90
26,240.00
Depreciation, Depletion & Amortization
8,370.70
17,797.30
17,961.00
19,380.70
24,845.90
Other Funds
2,237.30
21,697.00
7,286.90
-
-
Funds from Operations
1,504.00
519.60
6,814.80
4,620.00
2,803.20
Changes in Working Capital
3,723.50
1,631.00
7,690.30
8,647.70
6,753.50
Net Operating Cash Flow
5,227.50
2,150.60
875.50
4,027.60
3,950.30
Capital Expenditures
10,512.50
14,470.80
9,987.90
2,564.40
232.00
Sale of Fixed Assets & Businesses
16,692.30
-
-
-
3.80
Net Investing Cash Flow
6,179.80
39,470.80
12,950.30
3,234.50
1,927.40
Issuance/Reduction of Debt, Net
3,751.10
14,093.90
4,135.60
378.20
142.50
Net Financing Cash Flow
5,988.40
35,790.80
11,422.50
378.20
142.50
Net Change in Cash
1,395.70
1,115.80
870.60
1,096.00
1,936.60
Free Cash Flow
13,680.50
11,072.60
9,112.40
1,463.30
3,718.30
Net Assets from Acquisitions
-
25,000.00
-
-
-
Exchange Rate Effect
3,640.50
413.60
218.30
75.40
56.20
Other Uses
-
-
2,962.40
670.10
1,699.20
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