TPC Plus Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,072.60
4,764.20
3,834.00
3,886.90
230.10
Depreciation, Depletion & Amortization
6,239.80
6,701.10
6,926.60
7,036.40
8,961.30
Other Funds
-
-
18.90
21.30
155.30
Funds from Operations
2,167.10
11,202.50
10,952.90
12,408.80
7,546.50
Changes in Working Capital
1,527.40
4,111.40
3,206.90
4,191.10
4,661.40
Net Operating Cash Flow
3,694.50
7,091.20
14,159.90
8,217.60
2,885.00
Capital Expenditures
4,664.30
760.30
1,034.10
4,611.30
29,726.80
Net Investing Cash Flow
4,664.30
853.20
1,034.10
4,611.30
29,726.80
Issuance/Reduction of Debt, Net
880.20
6,591.80
10,270.70
13,097.20
14,673.40
Net Financing Cash Flow
880.20
6,591.80
10,289.60
9,638.40
14,832.90
Net Change in Cash
89.60
353.80
2,836.10
13,244.80
12,008.90
Free Cash Flow
969.80
6,330.90
13,125.80
3,606.40
26,841.80
Change in Capital Stock
-
-
-
22,714.30
4.20
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