Focus Point Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,360.00
4,104.00
4,593.00
643.00
1,911.00
Depreciation, Depletion & Amortization
6,091.00
6,565.00
6,980.00
7,651.00
8,069.00
Other Funds
49.00
-
-
-
-
Funds from Operations
12,401.00
9,206.00
11,171.00
9,563.00
10,913.00
Changes in Working Capital
4,841.00
1,409.00
5,974.00
1,731.00
2,453.00
Net Operating Cash Flow
7,560.00
10,615.00
5,197.00
7,832.00
8,460.00
Capital Expenditures
6,730.00
4,298.00
5,154.00
3,776.00
3,298.00
Sale of Fixed Assets & Businesses
326.00
345.00
568.00
362.00
583.00
Purchase/Sale of Investments
1,647.00
1,804.00
-
-
300.00
Net Investing Cash Flow
6,561.00
2,340.00
4,586.00
3,471.00
3,015.00
Cash Dividends Paid - Total
3,300.00
3,300.00
-
-
-
Issuance/Reduction of Debt, Net
117.00
5,785.00
482.00
3,675.00
8,030.00
Net Financing Cash Flow
3,134.00
9,085.00
482.00
3,675.00
8,030.00
Net Change in Cash
2,135.00
810.00
129.00
686.00
2,585.00
Free Cash Flow
830.00
6,317.00
43.00
4,056.00
5,162.00
Net Assets from Acquisitions
-
30.00
-
57.00
-
Other Uses
1,804.00
161.00
-
-
-
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