Nylex | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,791.00
18,383.00
20,512.00
36,154.00
30,576.00
Depreciation, Depletion & Amortization
6,100.00
5,743.00
6,458.00
9,266.00
-
Other Funds
32.00
-
-
95.00
720.00
Funds from Operations
21,298.00
15,712.00
21,225.00
39,926.00
30,266.00
Changes in Working Capital
49,003.00
32,833.00
15,531.00
68,199.00
8,775.00
Net Operating Cash Flow
70,301.00
48,545.00
36,756.00
28,273.00
21,491.00
Capital Expenditures
1,657.00
38,664.00
11,637.00
64,404.00
2,166.00
Sale of Fixed Assets & Businesses
76.00
214.00
102.00
476.00
268.00
Purchase/Sale of Investments
-
-
34.00
400.00
4,164.00
Net Investing Cash Flow
7,498.00
39,192.00
17,457.00
64,328.00
6,062.00
Cash Dividends Paid - Total
2,895.00
5,784.00
3,850.00
3,839.00
3,838.00
Issuance/Reduction of Debt, Net
43,394.00
14,776.00
50,228.00
139,906.00
6,237.00
Net Financing Cash Flow
46,455.00
8,973.00
54,378.00
135,774.00
14,287.00
Net Change in Cash
29,863.00
19,547.00
30,820.00
43,997.00
4,045.00
Free Cash Flow
68,644.00
9,881.00
25,119.00
92,677.00
19,325.00
Net Assets from Acquisitions
-
742.00
5,888.00
-
-
Other Sources
9,079.00
-
-
-
-
Change in Capital Stock
134.00
19.00
300.00
198.00
3,492.00
Exchange Rate Effect
1,481.00
1,221.00
4,259.00
824.00
5,187.00
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