ConnectCounty Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
457.00
2,719.60
2,816.50
94.70
52.30
Depreciation, Depletion & Amortization
1,090.70
1,214.00
1,634.50
1,701.30
2,869.00
Other Funds
-
220.10
-
-
-
Funds from Operations
787.90
145.00
3,451.90
1,948.60
2,610.30
Changes in Working Capital
389.70
300.10
3,172.50
4,705.00
1,068.10
Net Operating Cash Flow
398.20
155.10
279.40
2,756.40
1,542.20
Capital Expenditures
672.50
2,250.20
1,826.80
7,095.70
4,744.00
Sale of Fixed Assets & Businesses
-
1,416.90
6.40
647.20
707.20
Purchase/Sale of Investments
-
0.50
0.00
-
1,079.90
Net Investing Cash Flow
672.50
3,245.50
1,820.40
6,448.60
5,116.80
Cash Dividends Paid - Total
-
-
-
-
478.60
Issuance/Reduction of Debt, Net
479.60
179.30
71.70
77.80
87.80
Net Financing Cash Flow
1,256.50
4,762.00
873.20
18,616.40
2,723.40
Net Change in Cash
834.50
1,751.80
12.20
9,748.00
818.30
Free Cash Flow
274.40
2,095.10
1,547.40
9,852.20
2,393.20
Net Assets from Acquisitions
-
2,412.70
-
-
-
Change in Capital Stock
1,736.00
5,161.30
944.90
18,694.20
3,289.80
Exchange Rate Effect
147.60
80.30
680.00
336.60
32.90
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