Permaju Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,379.20
3,842.10
4,420.90
11,820.00
7,126.10
Depreciation, Depletion & Amortization
2,969.10
3,581.30
3,023.00
5,608.10
1,287.80
Other Funds
650.80
927.70
-
3,700.90
7,836.20
Funds from Operations
8,468.20
1,269.40
574.30
4,572.50
7,528.40
Changes in Working Capital
2,480.00
3,930.30
17,983.80
7,248.50
4,508.20
Net Operating Cash Flow
10,948.20
2,660.90
18,558.10
2,676.00
3,020.20
Capital Expenditures
5,024.70
9,192.10
3,802.50
1,970.00
673.20
Sale of Fixed Assets & Businesses
144.80
2,645.10
1,449.00
1,161.80
1,797.80
Purchase/Sale of Investments
6,946.60
-
-
-
2,188.70
Net Investing Cash Flow
2,066.60
6,547.00
2,353.50
804.40
3,313.30
Issuance/Reduction of Debt, Net
13,251.20
9,001.40
19,106.80
5,692.00
4,580.80
Net Financing Cash Flow
12,600.40
8,073.80
19,106.80
1,991.10
3,255.40
Net Change in Cash
3,718.80
1,134.20
2,902.20
119.50
3,548.60
Free Cash Flow
15,972.90
11,853.10
14,755.60
706.00
3,693.40
Other Sources
-
-
-
3.80
-
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