D'nonce Technology Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,697.30
3,627.40
4,257.20
10,188.60
3,669.30
Depreciation, Depletion & Amortization
5,426.30
5,353.40
6,847.50
6,845.90
6,886.50
Other Funds
2,205.30
2,573.60
1,753.30
4,554.50
11,301.60
Funds from Operations
2,065.70
11,554.40
9,351.40
1,211.80
745.80
Changes in Working Capital
2,406.70
45,976.50
944.30
973.50
1,964.50
Net Operating Cash Flow
340.90
34,422.00
10,295.70
2,185.30
1,218.70
Capital Expenditures
2,911.30
3,857.40
7,947.60
5,184.40
8,447.90
Sale of Fixed Assets & Businesses
177.00
2,767.80
137.00
15.00
18,098.00
Purchase/Sale of Investments
6.50
31.90
20.30
39.50
622.60
Net Investing Cash Flow
3,102.80
2,378.20
8,055.10
5,133.50
9,027.50
Issuance/Reduction of Debt, Net
840.60
36,581.70
3,308.10
3,120.90
15,145.10
Net Financing Cash Flow
840.60
36,581.70
3,308.10
25,671.40
14,702.60
Net Change in Cash
1,723.80
117.40
1,003.60
22,454.60
4,056.50
Free Cash Flow
2,570.40
38,279.40
2,348.10
2,999.10
7,229.30
Net Assets from Acquisitions
-
-
-
3.60
-
Other Sources
-
389.00
-
-
-
Change in Capital Stock
-
-
-
22,550.50
442.50
Exchange Rate Effect
197.60
101.20
64.00
268.60
400.00
Other Uses
362.00
1,256.80
224.20
-
-
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