Industrial Goods » Containers & Packaging | Public Packages Holdings Bhd

Public Packages Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,934.00
16,244.00
18,605.00
21,527.00
20,729.00
Depreciation, Depletion & Amortization
5,314.00
6,210.00
6,856.00
6,696.00
7,286.00
Other Funds
4,280.00
2,397.00
3,305.00
6,522.00
5,889.00
Funds from Operations
15,968.00
20,057.00
22,156.00
21,701.00
22,126.00
Changes in Working Capital
4,841.00
2,724.00
1,425.00
649.00
365.00
Net Operating Cash Flow
11,127.00
17,333.00
23,581.00
21,052.00
21,761.00
Capital Expenditures
2,874.00
4,900.00
5,825.00
12,196.00
17,073.00
Sale of Fixed Assets & Businesses
25.00
6,032.00
29.00
673.00
820.00
Purchase/Sale of Investments
4,708.00
-
-
2,932.00
157.00
Net Investing Cash Flow
7,557.00
1,132.00
5,796.00
14,513.00
16,246.00
Issuance/Reduction of Debt, Net
1,033.00
10,116.00
7,967.00
1,700.00
5,086.00
Net Financing Cash Flow
1,033.00
10,116.00
7,967.00
1,700.00
5,086.00
Net Change in Cash
4,747.00
8,646.00
10,751.00
4,995.00
10,490.00
Free Cash Flow
8,253.00
12,433.00
17,756.00
8,856.00
4,688.00
Net Assets from Acquisitions
-
-
-
58.00
-
Other Sources
-
-
-
-
164.00
Exchange Rate Effect
144.00
297.00
933.00
156.00
111.00

About Public Packages Holdings Bhd

View Profile
Address
Wisma Public Packages
Bayan Lepas Penang (Pulau Pinang) 11900
Malaysia
Employees -
Website http://www.pph.com.my
Updated 09/14/2018
Public Packages Holdings Bhd. engages in the manufacture and sale of paper packaging products. It operates through the following segments: Investment, Manufacturing, Property, and Trading.

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