Minho | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,806.00
10,520.00
27,969.00
19,627.00
21,262.00
Depreciation, Depletion & Amortization
7,953.00
8,613.00
7,646.00
7,573.00
7,537.00
Other Funds
1,576.00
662.00
885.00
1,351.00
1,101.00
Funds from Operations
9,239.00
18,565.00
28,113.00
19,794.00
21,688.00
Changes in Working Capital
5,646.00
5,843.00
21,722.00
22,142.00
15,439.00
Net Operating Cash Flow
3,593.00
12,722.00
6,391.00
2,348.00
37,127.00
Capital Expenditures
2,813.00
1,190.00
5,232.00
1,320.00
8,528.00
Sale of Fixed Assets & Businesses
17,586.00
-
426.00
767.00
207.00
Purchase/Sale of Investments
2,510.00
121.00
414.00
12,969.00
5,012.00
Net Investing Cash Flow
17,283.00
3,543.00
4,392.00
13,522.00
13,333.00
Issuance/Reduction of Debt, Net
8,800.00
8,510.00
2,222.00
8,949.00
22,081.00
Net Financing Cash Flow
10,376.00
9,172.00
16.00
7,858.00
23,182.00
Net Change in Cash
10,500.00
239.00
1,931.00
8,252.00
764.00
Free Cash Flow
780.00
11,532.00
1,159.00
3,668.00
28,599.00
Change in Capital Stock
-
-
1,353.00
260.00
-
Exchange Rate Effect
-
232.00
52.00
240.00
152.00
Other Uses
-
2,232.00
-
-
-
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