Innoprise Plantations Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,150.80
10,217.00
26,762.50
41,386.90
55,451.20
Depreciation, Depletion & Amortization
275.30
861.00
5,702.90
8,453.80
8,235.10
Other Funds
1,009.70
17,886.50
-
-
-
Funds from Operations
4,205.70
10,990.20
31,573.80
50,950.20
62,843.20
Changes in Working Capital
7,168.40
9,107.70
9,805.10
16,177.30
986.10
Net Operating Cash Flow
11,374.10
20,098.00
21,768.70
34,773.00
61,857.10
Capital Expenditures
48,995.30
72,547.50
22,584.30
18,549.30
27,344.00
Sale of Fixed Assets & Businesses
-
-
237.00
63.90
74.80
Purchase/Sale of Investments
1,519.90
-
-
4.40
-
Net Investing Cash Flow
47,925.30
73,068.70
21,840.10
18,481.00
27,269.20
Cash Dividends Paid - Total
-
-
-
-
19,154.30
Issuance/Reduction of Debt, Net
36,064.60
35,090.80
210.10
39,642.40
17,976.70
Net Financing Cash Flow
37,074.30
52,977.30
210.10
3,784.40
36,667.30
Net Change in Cash
523.10
6.60
138.70
12,507.60
2,079.40
Free Cash Flow
37,621.10
52,449.50
815.60
16,223.70
34,513.10
Other Sources
-
-
507.30
-
-
Change in Capital Stock
-
-
-
35,858.00
463.70
Other Uses
450.00
521.20
-
-
-
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