Comintel Corp. Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,643.70
2,059.20
15,280.50
18,464.00
32,739.00
Depreciation, Depletion & Amortization
3,891.90
2,895.90
3,037.60
2,890.00
3,505.00
Other Funds
458.20
10,632.10
-
-
-
Funds from Operations
1,588.20
4,144.60
20,451.30
19,549.00
14,637.00
Changes in Working Capital
10,140.60
1,614.00
24,476.90
773.00
17,690.00
Net Operating Cash Flow
11,728.80
5,758.60
4,025.60
20,322.00
3,053.00
Capital Expenditures
685.50
18,966.40
4,532.80
2,747.00
6,825.00
Sale of Fixed Assets & Businesses
80.70
30,133.90
101.60
40.00
70,182.00
Net Investing Cash Flow
604.80
11,167.40
4,431.20
3,247.00
63,357.00
Issuance/Reduction of Debt, Net
14,626.00
8,724.80
5,051.00
29,096.00
8,642.00
Net Financing Cash Flow
15,084.20
1,907.30
5,051.00
29,096.00
8,642.00
Net Change in Cash
3,339.70
16,776.10
8,140.30
12,021.00
75,052.00
Free Cash Flow
11,043.30
13,207.90
8,558.40
17,575.00
3,772.00
Net Assets from Acquisitions
-
-
-
540.00
-
Exchange Rate Effect
620.60
1,757.50
4,734.60
-
-
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