Kym Holdings Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,035.00
3,367.00
2,177.00
660.00
800.00
Depreciation, Depletion & Amortization
5,039.00
4,975.00
4,661.00
4,484.00
4,456.00
Other Funds
992.00
272.00
389.00
236.00
185.00
Funds from Operations
740.00
2,375.00
3,291.00
3,965.00
1,722.00
Changes in Working Capital
3,568.00
5,980.00
259.00
1,658.00
3,953.00
Net Operating Cash Flow
2,828.00
3,605.00
3,550.00
5,623.00
5,675.00
Capital Expenditures
1,570.00
1,174.00
1,021.00
1,333.00
5,342.00
Sale of Fixed Assets & Businesses
568.00
368.00
350.00
596.00
35.00
Purchase/Sale of Investments
159.00
2,200.00
9,000.00
-
1.00
Net Investing Cash Flow
703.00
1,419.00
8,484.00
737.00
5,306.00
Issuance/Reduction of Debt, Net
3,448.00
1,279.00
11,812.00
7,353.00
14,389.00
Net Financing Cash Flow
1,925.00
1,007.00
11,423.00
7,589.00
14,204.00
Net Change in Cash
1,606.00
3,193.00
611.00
2,703.00
13,835.00
Free Cash Flow
4,398.00
4,779.00
2,529.00
4,290.00
333.00
Other Sources
140.00
25.00
155.00
-
-
Change in Capital Stock
6,365.00
-
-
-
-
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