Johan Holdings Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,175.00
26,461.00
47,968.00
15,187.00
25,747.00
Depreciation, Depletion & Amortization
12,645.00
11,324.00
10,692.00
12,100.00
10,149.00
Other Funds
675.00
-
-
-
-
Funds from Operations
25,254.00
24,806.00
34,836.00
34,402.00
19,758.00
Changes in Working Capital
18,616.00
123,587.00
33,354.00
46,501.00
110,023.00
Net Operating Cash Flow
6,638.00
98,781.00
1,482.00
80,903.00
90,265.00
Capital Expenditures
3,395.00
4,441.00
3,454.00
893.00
2,493.00
Sale of Fixed Assets & Businesses
611.00
146.00
40,703.00
143.00
103.00
Purchase/Sale of Investments
4,134.00
1,708.00
-
167.00
-
Net Investing Cash Flow
6,918.00
28,225.00
37,249.00
583.00
2,390.00
Issuance/Reduction of Debt, Net
26,659.00
124,236.00
23,788.00
9,694.00
46,734.00
Net Financing Cash Flow
25,984.00
124,236.00
23,788.00
9,694.00
46,734.00
Net Change in Cash
31,061.00
56,351.00
19,931.00
93,440.00
32,911.00
Free Cash Flow
9,385.00
95,894.00
3,521.00
81,735.00
89,147.00
Net Assets from Acquisitions
-
25,638.00
-
-
-
Exchange Rate Effect
8,479.00
2,671.00
7,952.00
2,260.00
8,230.00
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