PWF Consolidated Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,191.90
16,413.60
9,364.70
19,833.70
25,548.70
Depreciation, Depletion & Amortization
9,888.20
10,391.10
12,142.60
18,419.40
18,891.60
Other Funds
2,463.70
2,613.00
5,130.10
4,769.10
10,743.90
Funds from Operations
16,616.40
24,191.70
16,377.20
33,484.00
33,696.40
Changes in Working Capital
8,057.60
3,095.60
10,502.90
19,909.50
1,716.80
Net Operating Cash Flow
24,674.10
21,096.10
26,880.10
13,574.60
31,979.60
Capital Expenditures
15,445.70
18,379.40
25,737.70
9,557.10
22,247.60
Sale of Fixed Assets & Businesses
148.80
359.80
68.40
143.00
305.70
Purchase/Sale of Investments
94.90
1,507.80
599.90
4,719.90
1,181.70
Net Investing Cash Flow
19,846.80
19,507.50
24,449.50
14,133.90
21,442.20
Cash Dividends Paid - Total
-
2,984.50
1,762.90
6,798.70
6,569.30
Issuance/Reduction of Debt, Net
4,532.80
4,721.40
4,519.60
2,593.50
4,983.40
Net Financing Cash Flow
4,532.80
11,432.20
3,795.90
1,483.90
4,027.10
Net Change in Cash
9,360.10
9,843.60
1,365.30
924.50
6,510.30
Free Cash Flow
9,228.40
2,716.70
1,142.30
4,017.50
9,732.10
Net Assets from Acquisitions
-
-
-
-
682.00
Other Sources
-
20.00
620.00
-
-
Change in Capital Stock
-
3,726.20
2,486.50
5,689.10
2,441.20
Other Uses
4,455.00
-
-
-
-
About PWF Consolidated Bhd
View Profile
