Adventa Bhd | Cash Flow
Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
82,996.20
6,647.00
4,857.90
2,397.80
1,528.10
Depreciation, Depletion & Amortization
2,826.50
1,294.00
1,642.00
2,756.60
3,139.00
Other Funds
74,956.20
71.40
312.00
29.70
439.00
Funds from Operations
10,866.50
8,012.30
6,187.90
5,124.60
4,228.10
Changes in Working Capital
31,476.10
11,663.30
3,256.00
604.20
5,396.60
Net Operating Cash Flow
20,609.70
3,651.00
2,931.90
4,520.40
1,168.60
Capital Expenditures
8,478.10
8,911.30
18,851.00
8,008.70
3,662.60
Sale of Fixed Assets & Businesses
306,835.80
-
146.20
-
106.00
Net Investing Cash Flow
229,743.40
8,911.30
18,704.80
8,008.70
3,556.60
Cash Dividends Paid - Total
198,621.50
-
-
-
-
Issuance/Reduction of Debt, Net
7,733.70
5,101.00
32,034.30
2,403.50
6,060.20
Net Financing Cash Flow
206,355.20
5,101.00
32,034.30
2,403.50
6,060.20
Net Change in Cash
2,778.50
17,663.30
16,272.40
1,120.60
10,786.30
Free Cash Flow
24,398.30
6,101.40
5,337.50
208.70
3,022.60
Net Assets from Acquisitions
7,500.00
-
-
-
-
Exchange Rate Effect
-
-
10.90
35.80
1.00
Other Uses
61,114.30
-
-
-
-
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