EITA Resources Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,662.10
17,426.00
27,478.00
21,508.00
26,691.00
Depreciation, Depletion & Amortization
1,170.80
1,829.00
2,054.00
2,251.00
2,144.00
Other Funds
3,070.20
5,051.00
19,317.00
5,259.00
8,850.00
Funds from Operations
13,762.80
14,204.00
10,215.00
29,018.00
19,985.00
Changes in Working Capital
14,642.00
3,305.00
7,389.00
41,336.00
20,128.00
Net Operating Cash Flow
879.20
17,509.00
17,604.00
12,318.00
40,113.00
Capital Expenditures
515.00
16,796.00
1,835.00
2,016.00
959.00
Sale of Fixed Assets & Businesses
28.80
986.00
66.00
381.00
46.00
Purchase/Sale of Investments
-
-
1,822.00
518.00
56.00
Net Investing Cash Flow
486.30
15,810.00
3,701.00
3,682.00
969.00
Cash Dividends Paid - Total
4,550.00
6,500.00
5,200.00
5,200.00
5,200.00
Issuance/Reduction of Debt, Net
5,644.40
8,176.00
7,874.00
25,787.00
25,429.00
Net Financing Cash Flow
10,194.40
1,676.00
13,076.00
20,584.00
30,629.00
Net Change in Cash
11,408.30
3,370.00
2,351.00
4,317.00
8,666.00
Free Cash Flow
1,238.00
1,124.00
15,983.00
14,334.00
39,154.00
Net Assets from Acquisitions
-
-
110.00
1,529.00
-
Change in Capital Stock
-
-
2.00
3.00
-
Exchange Rate Effect
151.70
5.00
1,524.00
267.00
151.00
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