Destini Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,004.30
21,223.10
25,416.20
46,233.10
45,099.60
Depreciation, Depletion & Amortization
2,581.70
9,031.90
11,891.10
12,054.30
14,147.00
Other Funds
7,150.10
6,434.10
-
-
1,500.00
Funds from Operations
14,918.80
24,688.70
37,637.10
50,886.90
41,714.00
Changes in Working Capital
16,812.80
40,631.80
18,842.50
132,222.90
149,153.00
Net Operating Cash Flow
1,894.00
15,943.10
18,794.60
81,336.00
107,439.00
Capital Expenditures
19,871.60
21,312.10
15,138.50
24,147.10
17,751.80
Sale of Fixed Assets & Businesses
1,404.80
479.20
601.90
3,384.40
7,206.40
Purchase/Sale of Investments
2,573.70
415.10
600.30
280.20
705.00
Net Investing Cash Flow
21,040.50
23,743.50
26,231.90
21,042.90
11,250.30
Issuance/Reduction of Debt, Net
10,352.70
17,245.60
625.00
38,620.70
93,793.90
Net Financing Cash Flow
17,502.80
55,393.20
4,601.90
135,985.30
95,293.90
Net Change in Cash
3,239.40
17,379.90
5,330.20
33,228.60
24,416.70
Free Cash Flow
19,232.40
36,739.90
3,924.50
105,244.60
124,639.20
Net Assets from Acquisitions
-
2,495.40
11,095.10
-
-
Change in Capital Stock
-
44,581.80
5,226.90
97,364.70
-
Exchange Rate Effect
2,192.40
1,673.30
8,165.50
377.90
1,021.30
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