TMC Life Sciences Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,049.00
6,740.00
8,598.00
25,941.00
27,139.00
Depreciation, Depletion & Amortization
7,488.00
7,896.00
8,265.00
11,739.00
11,247.00
Other Funds
-
-
-
1,364.00
-
Funds from Operations
8,774.00
15,900.00
16,517.00
39,357.00
38,448.00
Changes in Working Capital
311.00
3,413.00
2,140.00
1,440.00
20,999.00
Net Operating Cash Flow
8,463.00
12,487.00
14,377.00
40,797.00
17,449.00
Capital Expenditures
3,871.00
3,274.00
11,708.00
25,157.00
14,682.00
Sale of Fixed Assets & Businesses
12,452.00
2.00
8.00
1,174.00
-
Purchase/Sale of Investments
2.00
-
-
104,658.00
6,526.00
Net Investing Cash Flow
8,583.00
2,894.00
61,666.00
128,641.00
8,156.00
Cash Dividends Paid - Total
-
2,407.00
2,468.00
2,425.00
2,673.00
Issuance/Reduction of Debt, Net
5,508.00
73.00
71.00
91.00
87.00
Net Financing Cash Flow
5,508.00
2,480.00
156,320.00
3,846.00
280.00
Net Change in Cash
11,591.00
7,114.00
109,038.00
91,734.00
8,957.00
Free Cash Flow
4,592.00
9,213.00
2,669.00
15,640.00
3,307.00
Other Sources
-
378.00
-
-
-
Change in Capital Stock
-
-
158,859.00
34.00
2,480.00
Exchange Rate Effect
53.00
1.00
7.00
44.00
56.00
Other Uses
-
-
49,966.00
-
-
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