Ho Wah Genting Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,823.00
23,247.00
20,264.00
19,539.00
22,860.00
Depreciation, Depletion & Amortization
6,897.00
4,496.00
5,060.00
3,858.00
3,935.00
Other Funds
13,700.00
-
-
-
-
Funds from Operations
8,192.00
11,817.00
22,467.00
5,596.00
830.00
Changes in Working Capital
4,705.00
14,711.00
32,811.00
14,441.00
2,422.00
Net Operating Cash Flow
3,487.00
2,894.00
10,344.00
20,037.00
3,252.00
Capital Expenditures
4,111.00
2,835.00
4,118.00
203.00
2,186.00
Sale of Fixed Assets & Businesses
58.00
105.00
425.00
976.00
146.00
Purchase/Sale of Investments
-
12,873.00
7,914.00
-
980.00
Net Investing Cash Flow
15,197.00
3,847.00
4,202.00
743.00
3,020.00
Issuance/Reduction of Debt, Net
612.00
6,773.00
13,783.00
7,011.00
5,817.00
Net Financing Cash Flow
13,131.00
6,773.00
11,760.00
21,674.00
5,806.00
Net Change in Cash
339.00
1,644.00
725.00
3,589.00
3,835.00
Free Cash Flow
6,409.00
126.00
6,226.00
20,240.00
1,066.00
Net Assets from Acquisitions
3,098.00
1,249.00
-
30.00
-
Change in Capital Stock
43.00
-
2,023.00
28,685.00
11.00
Exchange Rate Effect
5,892.00
1,612.00
3,511.00
1,209.00
1,739.00
Other Uses
8,046.00
5,047.00
19.00
-
-
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