Focus Lumber Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,348.40
17,295.00
36,317.20
25,257.30
14,748.40
Depreciation, Depletion & Amortization
4,944.90
4,788.10
4,854.60
5,076.90
5,197.70
Other Funds
433.20
849.70
3,408.30
5,652.70
4,849.40
Funds from Operations
19,860.10
21,233.40
37,763.50
24,681.40
15,096.70
Changes in Working Capital
7,010.60
5,946.90
3,157.40
8,624.20
2,658.40
Net Operating Cash Flow
12,849.60
15,286.50
34,606.10
16,057.20
17,755.00
Capital Expenditures
1,977.80
2,680.60
4,835.60
635.70
5,253.50
Sale of Fixed Assets & Businesses
-
0.00
-
6.00
12.00
Purchase/Sale of Investments
119.80
124.90
16,201.10
26,199.60
11,028.40
Net Investing Cash Flow
2,097.60
2,805.60
29,586.30
26,829.30
16,269.90
Cash Dividends Paid - Total
6,192.00
16,512.00
15,480.00
-
6,192.00
Net Financing Cash Flow
6,192.00
16,512.00
15,480.00
-
6,192.00
Net Change in Cash
5,221.30
3,580.20
10,152.80
10,631.90
4,895.40
Free Cash Flow
10,871.70
12,605.80
29,770.50
15,421.50
12,501.50
Exchange Rate Effect
661.40
450.90
307.40
140.10
188.50
Other Uses
-
-
8,549.60
-
-
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