Johore Tin Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,147.50
18,358.30
23,047.40
46,791.30
33,581.80
Depreciation, Depletion & Amortization
5,243.00
7,138.70
7,600.50
7,573.50
9,158.20
Other Funds
200.00
-
-
-
245.00
Funds from Operations
27,918.00
22,854.90
17,415.10
47,139.30
37,641.00
Changes in Working Capital
3,936.00
52,537.10
23,965.10
34,813.40
17,299.20
Net Operating Cash Flow
23,982.00
29,682.20
6,550.00
81,952.70
20,341.90
Capital Expenditures
16,892.70
12,676.50
25,331.30
10,401.70
17,160.00
Sale of Fixed Assets & Businesses
1,019.90
-
8.50
311.80
566.70
Purchase/Sale of Investments
896.70
-
4,919.30
-
171.00
Net Investing Cash Flow
21,769.50
12,676.50
20,403.50
10,089.90
16,764.40
Cash Dividends Paid - Total
6,718.00
1,866.10
3,265.70
3,732.20
11,045.70
Issuance/Reduction of Debt, Net
7,186.50
31,423.60
38,898.30
41,847.10
21,289.70
Net Financing Cash Flow
13,704.50
29,557.50
35,632.60
45,579.30
20,318.30
Net Change in Cash
11,517.80
12,772.10
8,759.90
26,427.10
23,863.40
Free Cash Flow
7,089.20
42,358.80
31,881.30
71,550.90
3,181.90
Change in Capital Stock
-
-
-
-
52,408.70
Exchange Rate Effect
25.80
29.20
80.70
143.70
32.40
Other Uses
5,000.00
-
-
-
-
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