CYL Corp. Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,206.80
4,603.70
5,944.20
2,802.90
1,149.80
Depreciation, Depletion & Amortization
5,517.10
5,127.40
4,955.80
4,990.00
4,579.90
Other Funds
231.10
259.20
529.60
277.10
261.20
Funds from Operations
6,955.00
9,990.20
10,370.30
7,515.80
5,990.80
Changes in Working Capital
600.40
1,429.60
373.50
301.60
562.80
Net Operating Cash Flow
6,354.60
8,560.70
10,743.80
7,817.40
5,428.00
Capital Expenditures
1,708.40
3,814.70
3,481.10
3,854.30
2,054.30
Sale of Fixed Assets & Businesses
15.50
57.20
165.80
87.70
18.00
Purchase/Sale of Investments
-
-
-
-
1,500.00
Net Investing Cash Flow
1,684.70
3,757.50
3,315.30
3,766.60
3,536.30
Cash Dividends Paid - Total
4,500.00
4,000.00
8,000.00
5,000.00
4,000.00
Issuance/Reduction of Debt, Net
278.80
22.90
-
-
-
Net Financing Cash Flow
4,778.80
4,022.90
8,000.00
5,000.00
4,000.00
Net Change in Cash
108.90
780.20
571.50
949.10
2,108.30
Free Cash Flow
4,646.20
4,745.90
7,262.70
3,963.10
3,373.70
Other Sources
8.20
-
-
-
-
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