Ewein Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,766.10
3,570.60
18,586.20
19,496.70
21,736.40
Depreciation, Depletion & Amortization
2,236.60
2,259.20
2,411.90
2,076.00
2,052.20
Other Funds
7.60
-
43,797.80
-
-
Funds from Operations
308.70
441.00
21,406.40
10,059.70
15,461.70
Changes in Working Capital
13,522.70
23,678.90
133,650.10
27,816.40
11,368.70
Net Operating Cash Flow
13,831.40
24,119.90
112,243.70
17,756.80
26,830.30
Capital Expenditures
928.20
1,212.20
2,672.50
1,267.70
1,800.90
Sale of Fixed Assets & Businesses
979.30
26.80
802.70
342.20
110.70
Purchase/Sale of Investments
2,694.90
3,777.20
7,302.50
5,157.30
20,880.40
Net Investing Cash Flow
2,643.90
5,390.00
9,172.30
4,231.80
22,570.50
Cash Dividends Paid - Total
1,054.60
1,054.60
1,054.60
1,109.70
1,507.90
Issuance/Reduction of Debt, Net
3,605.50
2,385.30
86,395.10
7,943.80
31,601.50
Net Financing Cash Flow
2,543.30
22,925.70
129,537.90
2,301.90
16,491.30
Net Change in Cash
13,932.00
4,195.80
8,122.00
15,826.80
20,751.10
Free Cash Flow
14,759.60
25,332.10
114,916.20
19,024.40
25,029.50
Other Sources
-
2,798.20
-
-
-
Change in Capital Stock
-
26,365.70
399.70
6,751.60
49,600.70
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