Versatile Creative Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,701.30
15,881.70
1,994.50
730.80
5,688.00
Depreciation, Depletion & Amortization
5,076.30
3,743.30
3,474.00
3,336.80
-
Other Funds
2,802.80
11,782.40
5,060.90
2,828.20
4,380.00
Funds from Operations
427.70
356.00
3,581.40
1,239.40
1,308.00
Changes in Working Capital
5,613.00
159.70
2,666.40
662.40
317.00
Net Operating Cash Flow
5,185.20
515.80
6,247.80
577.00
1,625.00
Capital Expenditures
2,499.90
3,072.30
2,157.20
506.30
3,499.00
Sale of Fixed Assets & Businesses
615.20
329.10
12,093.80
109.30
36.00
Purchase/Sale of Investments
17.40
7,451.90
440.00
-
3,535.00
Net Investing Cash Flow
1,902.20
4,670.40
10,376.60
397.00
72.00
Issuance/Reduction of Debt, Net
2,059.50
5,422.10
9,172.30
87.70
1,039.00
Net Financing Cash Flow
2,059.50
5,422.10
4,351.40
87.70
1,039.00
Net Change in Cash
1,223.60
1,267.40
222.60
92.30
514.00
Free Cash Flow
2,685.30
3,588.00
8,405.00
70.70
5,124.00
Change in Capital Stock
-
-
4,820.80
-
-
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