Hovid Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,809.00
27,039.00
22,694.00
1,050.00
13,959.00
Depreciation, Depletion & Amortization
6,036.00
5,982.00
5,703.00
6,611.00
9,689.00
Other Funds
484.00
24.00
-
-
-
Funds from Operations
28,431.00
21,151.00
24,552.00
5,648.00
27,445.00
Changes in Working Capital
8,202.00
3,697.00
20,833.00
26,528.00
32,839.00
Net Operating Cash Flow
20,229.00
17,454.00
3,719.00
32,176.00
5,394.00
Capital Expenditures
8,594.00
29,530.00
47,115.00
44,874.00
12,756.00
Sale of Fixed Assets & Businesses
72.00
7,957.00
332.00
492.00
860.00
Net Investing Cash Flow
8,522.00
21,573.00
46,783.00
39,819.00
11,858.00
Cash Dividends Paid - Total
11,249.00
7,638.00
6,695.00
4,089.00
-
Issuance/Reduction of Debt, Net
6,187.00
10,128.00
44,392.00
3,082.00
22,764.00
Net Financing Cash Flow
16,640.00
5,672.00
43,721.00
86.00
17,579.00
Net Change in Cash
4,950.00
1,591.00
428.00
7,486.00
180.00
Free Cash Flow
13,949.00
9,813.00
40,537.00
10,131.00
16,463.00
Other Sources
-
-
-
4,563.00
38.00
Change in Capital Stock
312.00
3,158.00
6,024.00
1,093.00
934.00
Exchange Rate Effect
17.00
38.00
229.00
71.00
147.00
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