Thong Guan Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,837.00
18,819.00
43,125.00
68,144.00
50,682.00
Depreciation, Depletion & Amortization
17,395.00
18,349.00
19,779.00
16,719.00
17,835.00
Other Funds
-
30.00
-
-
-
Funds from Operations
45,053.00
34,556.00
59,418.00
74,238.00
46,810.00
Changes in Working Capital
25,630.00
67,336.00
19,426.00
774.00
1,740.00
Net Operating Cash Flow
19,423.00
32,780.00
78,844.00
73,464.00
45,070.00
Capital Expenditures
15,422.00
29,471.00
24,714.00
23,824.00
57,035.00
Sale of Fixed Assets & Businesses
300.00
1,135.00
185.00
2,055.00
830.00
Purchase/Sale of Investments
12,700.00
6,337.00
3,481.00
2,483.00
7,931.00
Net Investing Cash Flow
27,822.00
21,999.00
21,048.00
17,288.00
66,673.00
Cash Dividends Paid - Total
7,364.00
11,573.00
4,208.00
15,791.00
7,948.00
Issuance/Reduction of Debt, Net
5,498.00
87,110.00
43,226.00
7,456.00
29,192.00
Net Financing Cash Flow
1,866.00
75,518.00
47,434.00
7,268.00
26,317.00
Net Change in Cash
8,760.00
21,310.00
12,336.00
48,714.00
3,154.00
Free Cash Flow
4,040.00
61,717.00
54,189.00
49,916.00
11,965.00
Other Sources
-
-
-
1,998.00
-
Change in Capital Stock
-
11.00
-
1,067.00
5,073.00
Exchange Rate Effect
1,505.00
571.00
1,974.00
194.00
1,560.00
Other Uses
-
-
-
-
2,537.00
About Thong Guan Industries Bhd
View Profile
