Timberwell Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,985.00
419.00
1,294.00
677.00
2,987.00
Depreciation, Depletion & Amortization
2,103.00
2,342.00
1,833.00
1,725.00
1,716.00
Other Funds
3,818.00
593.00
370.00
148.00
987.00
Funds from Operations
270.00
1,330.00
2,757.00
900.00
3,716.00
Changes in Working Capital
5,065.00
5,863.00
684.00
525.00
2,636.00
Net Operating Cash Flow
4,795.00
7,193.00
2,073.00
1,425.00
1,080.00
Capital Expenditures
755.00
1,296.00
1,103.00
808.00
810.00
Sale of Fixed Assets & Businesses
7,600.00
130.00
360.00
-
183.00
Net Investing Cash Flow
6,845.00
1,166.00
743.00
808.00
627.00
Issuance/Reduction of Debt, Net
1,795.00
6,035.00
1,338.00
138.00
160.00
Net Financing Cash Flow
1,795.00
6,035.00
1,338.00
138.00
160.00
Net Change in Cash
255.00
8.00
8.00
479.00
293.00
Free Cash Flow
5,550.00
5,897.00
970.00
617.00
270.00
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