Can-One Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
93,956.00
88,088.00
95,529.00
106,986.00
82,427.00
Depreciation, Depletion & Amortization
16,831.00
17,229.00
20,382.00
22,790.00
23,549.00
Other Funds
-
-
2,000.00
37,160.00
60,385.00
Funds from Operations
76,980.00
59,270.00
58,292.00
70,407.00
60,577.00
Changes in Working Capital
33,887.00
52,909.00
51,664.00
46,211.00
48,700.00
Net Operating Cash Flow
43,093.00
6,361.00
6,628.00
116,618.00
11,877.00
Capital Expenditures
25,626.00
32,406.00
60,255.00
19,884.00
25,783.00
Sale of Fixed Assets & Businesses
416.00
5,353.00
358.00
92.00
9,713.00
Net Investing Cash Flow
25,210.00
27,053.00
59,897.00
19,792.00
16,070.00
Cash Dividends Paid - Total
6,096.00
7,620.00
7,620.00
7,686.00
7,686.00
Issuance/Reduction of Debt, Net
25,910.00
96,255.00
14,404.00
31,554.00
85,425.00
Net Financing Cash Flow
32,006.00
88,635.00
4,784.00
76,400.00
17,354.00
Net Change in Cash
14,333.00
67,705.00
47,204.00
23,299.00
12,595.00
Free Cash Flow
17,467.00
26,045.00
53,162.00
97,101.00
13,906.00
Exchange Rate Effect
210.00
238.00
1,281.00
2,873.00
566.00
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