Ire-Tex Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,289.20
4,012.20
8,459.60
26,859.60
16,211.40
Depreciation, Depletion & Amortization
4,377.40
3,200.90
4,280.80
3,818.80
3,533.50
Other Funds
109.60
-
-
-
-
Funds from Operations
6,663.50
9,448.60
4,014.80
5,498.10
11,159.20
Changes in Working Capital
4,617.00
24,478.20
1,618.80
12,642.00
20,546.90
Net Operating Cash Flow
11,280.50
33,926.80
2,396.00
7,143.80
9,387.70
Capital Expenditures
7,801.30
24,467.10
9,894.80
1,405.10
11.30
Sale of Fixed Assets & Businesses
1,123.30
24,192.10
1,132.60
643.50
33.50
Purchase/Sale of Investments
-
1,608.20
150.00
-
-
Net Investing Cash Flow
6,678.00
20,954.60
8,912.20
786.60
22.30
Cash Dividends Paid - Total
684.40
-
-
-
-
Issuance/Reduction of Debt, Net
2,119.40
11,002.00
3,993.40
9,725.50
12,188.70
Net Financing Cash Flow
2,752.40
50,700.30
3,993.40
9,725.50
12,188.70
Net Change in Cash
7,442.90
4,165.10
6,917.30
3,513.60
2,823.60
Free Cash Flow
3,479.20
58,393.90
12,290.80
5,738.70
9,376.40
Net Assets from Acquisitions
-
22,287.70
-
25.00
-
Change in Capital Stock
1,207.90
39,698.30
-
-
-
Exchange Rate Effect
87.90
16.00
397.50
145.30
44.80
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