Anzo Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
3,666.70
9,726.80
10,957.30
4,849.40
5,007.00
Depreciation, Depletion & Amortization
1,371.00
1,713.70
1,550.10
1,957.50
-
Other Funds
31.80
3,024.70
6,584.60
2,224.80
3,944.00
Funds from Operations
2,327.50
4,988.40
2,822.50
667.00
1,063.00
Changes in Working Capital
7,260.30
537.20
642.90
477.30
102,144.00
Net Operating Cash Flow
9,587.80
4,451.20
3,465.40
189.70
103,207.00
Capital Expenditures
377.10
461.90
931.60
147.50
346.00
Sale of Fixed Assets & Businesses
0.10
-
38.00
-
-
Net Investing Cash Flow
376.90
461.90
893.60
147.50
346.00
Issuance/Reduction of Debt, Net
137.10
79.40
132.00
373.80
550.00
Net Financing Cash Flow
16,451.90
3,771.80
3,663.00
1,096.60
107,153.00
Net Change in Cash
6,487.20
1,141.30
696.00
759.50
3,600.00
Free Cash Flow
9,964.90
4,913.10
4,397.00
337.20
103,553.00
Change in Capital Stock
16,589.00
3,851.20
3,795.00
1,470.40
107,703.00
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