Tomypak Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,903.00
11,593.00
31,294.00
23,210.00
9,796.00
Depreciation, Depletion & Amortization
11,766.00
11,721.00
11,703.00
12,540.00
14,523.00
Other Funds
5,481.00
3,906.00
5,934.00
5,990.00
4,840.00
Funds from Operations
26,188.00
19,408.00
37,063.00
29,760.00
19,479.00
Changes in Working Capital
1,965.00
3,251.00
9,318.00
11,666.00
3,258.00
Net Operating Cash Flow
24,223.00
16,157.00
27,745.00
41,426.00
16,221.00
Capital Expenditures
14,195.00
13,474.00
24,786.00
69,839.00
44,823.00
Sale of Fixed Assets & Businesses
128.00
516.00
236.00
384.00
61.00
Net Investing Cash Flow
14,067.00
12,958.00
24,550.00
69,455.00
44,762.00
Cash Dividends Paid - Total
6,505.00
7,660.00
9,640.00
12,215.00
13,307.00
Issuance/Reduction of Debt, Net
6,204.00
4,882.00
5,004.00
4,596.00
16,626.00
Net Financing Cash Flow
180.00
12,542.00
4,197.00
47,223.00
8,128.00
Net Change in Cash
9,976.00
9,343.00
1,002.00
19,191.00
20,414.00
Free Cash Flow
10,028.00
2,683.00
2,959.00
28,413.00
28,602.00
Change in Capital Stock
121.00
-
439.00
54,842.00
4,809.00
Exchange Rate Effect
-
-
-
3.00
1.00
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