Kotra Industries Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,765.00
1,178.00
7,865.00
12,524.00
15,903.00
Depreciation, Depletion & Amortization
11,499.00
12,305.00
13,266.00
13,420.00
13,523.00
Other Funds
329.00
102.00
1,542.00
970.00
492.00
Funds from Operations
22,555.00
14,159.00
24,806.00
26,697.00
28,490.00
Changes in Working Capital
8,474.00
8,701.00
2,091.00
1,254.00
2,667.00
Net Operating Cash Flow
14,081.00
22,860.00
22,715.00
27,951.00
31,157.00
Capital Expenditures
13,004.00
7,739.00
12,165.00
3,048.00
6,389.00
Sale of Fixed Assets & Businesses
25.00
34.00
10.00
6.00
57.00
Net Investing Cash Flow
12,890.00
7,616.00
12,066.00
2,953.00
6,243.00
Cash Dividends Paid - Total
-
-
-
2,658.00
5,344.00
Issuance/Reduction of Debt, Net
6,696.00
17,254.00
7,610.00
23,222.00
7,314.00
Net Financing Cash Flow
3,984.00
17,015.00
5,978.00
24,380.00
20,979.00
Net Change in Cash
2,923.00
1,687.00
4,565.00
622.00
3,978.00
Free Cash Flow
1,077.00
15,121.00
10,550.00
24,903.00
24,768.00
Other Sources
89.00
89.00
89.00
89.00
89.00
Change in Capital Stock
2,383.00
137.00
90.00
530.00
216.00
Exchange Rate Effect
130.00
84.00
106.00
4.00
43.00
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