Rubberex Corp. | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
417.70
10,133.90
14,897.90
20,889.40
13,172.30
Depreciation, Depletion & Amortization
15,672.50
16,644.60
20,110.20
22,806.60
24,832.00
Other Funds
1,644.70
3,935.10
1,326.70
9,966.90
740.60
Funds from Operations
17,734.90
30,713.60
36,334.80
33,729.10
37,263.60
Changes in Working Capital
20,733.20
14,979.00
15,703.90
13,272.60
2,022.60
Net Operating Cash Flow
38,468.00
45,692.60
20,630.90
20,456.50
39,286.20
Capital Expenditures
4,762.30
24,859.30
52,736.00
26,827.20
16,959.90
Sale of Fixed Assets & Businesses
112.20
3,153.50
136.00
201.70
39.40
Net Investing Cash Flow
4,650.10
21,705.90
52,599.90
26,625.50
16,920.50
Cash Dividends Paid - Total
5,683.50
7,955.70
6,843.80
4,585.40
1,891.50
Issuance/Reduction of Debt, Net
31,779.60
3,676.90
12,678.40
1,696.60
18,702.10
Net Financing Cash Flow
37,478.60
4,293.50
7,422.70
2,896.70
4,544.80
Net Change in Cash
1,989.60
22,689.40
22,636.80
9,352.80
16,892.10
Free Cash Flow
33,705.70
20,833.20
32,105.00
4,454.10
22,326.30
Change in Capital Stock
15.50
14.70
1,588.10
8.00
16,048.80
Exchange Rate Effect
1,671.00
2,996.20
1,909.40
287.10
928.90
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