Ralco Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
969.40
468.30
2,418.90
2,223.00
6,738.30
Depreciation, Depletion & Amortization
4,257.60
3,468.40
3,546.10
3,572.20
3,387.60
Other Funds
143.90
408.40
271.80
367.60
1,622.90
Funds from Operations
5,083.10
3,528.30
5,693.10
1,716.80
1,727.80
Changes in Working Capital
2,797.10
1,237.70
2,038.80
650.20
1,191.60
Net Operating Cash Flow
2,286.00
4,766.00
3,654.30
1,066.60
2,919.40
Capital Expenditures
1,421.10
554.20
1,414.30
2,444.80
2,340.70
Sale of Fixed Assets & Businesses
18.00
97.90
130.50
124.40
484.10
Net Investing Cash Flow
1,403.10
456.30
1,283.80
2,320.50
1,856.60
Issuance/Reduction of Debt, Net
2,546.50
2,490.50
3,574.30
1,400.50
2,475.90
Net Financing Cash Flow
2,546.50
2,490.50
3,574.30
1,400.50
2,475.90
Net Change in Cash
1,663.60
1,819.20
1,203.80
146.70
2,300.10
Free Cash Flow
864.90
4,211.80
2,240.00
1,378.20
5,260.10
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