Toyo Ink Group Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,436.50
2,367.00
1,523.30
7,159.30
1,828.10
Depreciation, Depletion & Amortization
2,449.50
3,032.20
2,007.60
1,755.60
1,421.10
Other Funds
-
-
-
77,817.10
38,824.00
Funds from Operations
4,419.90
4,345.60
2,203.60
1,983.10
2,362.90
Changes in Working Capital
13,835.60
30,846.20
79,792.00
3,973.60
3,458.30
Net Operating Cash Flow
9,415.70
35,191.80
81,995.50
5,956.70
1,095.40
Capital Expenditures
43,380.40
36,136.10
79,813.70
78,955.40
35,296.90
Sale of Fixed Assets & Businesses
2,441.70
430.20
747.60
1,385.60
865.50
Purchase/Sale of Investments
3,500.00
-
-
-
-
Net Investing Cash Flow
37,438.70
35,705.90
79,066.10
77,569.80
35,131.40
Cash Dividends Paid - Total
-
1,180.30
-
-
-
Issuance/Reduction of Debt, Net
2,450.70
298.90
2,363.70
66.50
622.80
Net Financing Cash Flow
48,196.40
1,479.10
2,363.70
76,123.70
34,369.90
Net Change in Cash
1,342.00
1,993.20
499.40
4,957.60
1,840.10
Free Cash Flow
14,855.20
25,662.10
80,237.20
5,526.60
2,336.90
Net Assets from Acquisitions
-
-
-
-
1,000.00
Other Sources
-
-
-
-
300.00
Change in Capital Stock
50,647.10
-
-
-
-
Exchange Rate Effect
-
-
66.30
447.00
16.80
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