Plastrade Technology Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,749.20
234.80
1,982.10
1,411.00
3,534.10
Depreciation, Depletion & Amortization
2,057.60
1,766.00
1,469.80
1,336.90
955.90
Other Funds
186.80
547.20
244.60
251.80
2,575.00
Funds from Operations
3,620.00
984.00
3,207.30
2,496.20
3.20
Changes in Working Capital
226.80
265.60
1,387.60
2,548.70
79.60
Net Operating Cash Flow
3,846.80
1,249.60
4,594.90
52.50
76.40
Capital Expenditures
339.40
599.80
1,183.30
355.80
948.30
Sale of Fixed Assets & Businesses
5.00
1.00
-
10.00
1.40
Net Investing Cash Flow
334.40
598.80
1,183.30
345.80
946.80
Issuance/Reduction of Debt, Net
2,607.50
1,809.60
5,132.30
3,370.50
2,080.40
Net Financing Cash Flow
2,607.50
1,809.60
5,132.30
3,370.50
2,080.40
Net Change in Cash
904.90
1,158.80
8,543.90
3,768.80
2,950.80
Free Cash Flow
3,507.40
649.80
3,411.60
408.40
871.90
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