Acme Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
800.70
10,393.90
4,802.20
1,261.10
5,182.40
Depreciation, Depletion & Amortization
2,410.30
1,364.00
1,278.10
1,227.30
1,444.20
Other Funds
-
4.50
-
1,470.30
1,463.60
Funds from Operations
2,492.50
4,264.30
5,419.60
2,742.80
4,872.00
Changes in Working Capital
3,717.10
10,938.20
4,914.40
3,140.50
6,132.20
Net Operating Cash Flow
6,209.60
6,673.90
505.20
397.70
1,260.20
Capital Expenditures
727.90
1,044.80
1,520.80
4,249.30
285.30
Sale of Fixed Assets & Businesses
120.00
-
225.00
1.00
189.60
Net Investing Cash Flow
607.90
1,044.80
1,295.80
4,248.30
95.70
Issuance/Reduction of Debt, Net
5,758.30
6,154.30
-
-
877.70
Net Financing Cash Flow
5,758.30
6,158.80
-
1,470.30
5,495.00
Net Change in Cash
1,061.40
529.70
1,801.00
2,380.30
4,139.20
Free Cash Flow
6,937.50
5,629.10
2,026.00
3,851.60
1,545.50
Change in Capital Stock
-
-
-
-
6,081.00
Exchange Rate Effect
2.20
-
-
-
-
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