Eksons Corp. Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,940.40
141,396.60
1,643.50
8,154.30
17,049.80
Depreciation, Depletion & Amortization
11,591.20
11,256.10
11,067.60
10,829.90
10,334.20
Other Funds
3,000.00
29,200.00
2,000.00
-
-
Funds from Operations
36,322.90
138,478.40
784.30
6,556.80
2,242.10
Changes in Working Capital
50,788.90
20,089.00
13,424.10
19,082.50
66,531.30
Net Operating Cash Flow
14,466.10
118,389.40
14,208.30
25,639.30
68,773.40
Capital Expenditures
1,530.20
997.30
2,040.40
160.40
495.80
Sale of Fixed Assets & Businesses
31.50
92.90
1,811.80
13.20
1,098.00
Purchase/Sale of Investments
-
-
-
4,403.10
79,756.50
Net Investing Cash Flow
1,498.60
904.50
228.60
4,255.90
79,154.30
Cash Dividends Paid - Total
4,926.40
-
-
-
-
Issuance/Reduction of Debt, Net
8,281.20
8,553.10
9,084.80
3,569.00
3,896.30
Net Financing Cash Flow
354.80
25,051.80
11,160.10
3,573.60
4,370.60
Net Change in Cash
15,609.90
92,433.10
2,819.60
26,321.60
14,751.60
Free Cash Flow
15,996.20
117,392.10
12,167.90
25,479.00
68,277.60
Change in Capital Stock
-
4,405.00
75.30
4.60
474.40
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