Jasa Kita Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,342.50
7,184.60
168.80
433.60
3,414.70
Depreciation, Depletion & Amortization
699.80
707.80
738.80
628.90
610.50
Other Funds
1,771.20
676.40
518.90
2,402.90
434.70
Funds from Operations
4,271.10
7,216.10
51.10
1,340.40
3,239.00
Changes in Working Capital
6,865.30
4,872.50
7,954.50
4,714.90
919.10
Net Operating Cash Flow
11,136.40
2,343.60
8,005.70
3,374.40
2,319.80
Capital Expenditures
280.60
753.70
645.10
520.50
4,657.60
Sale of Fixed Assets & Businesses
1.20
99.20
22.40
120.40
1.00
Purchase/Sale of Investments
-
5,000.00
41.90
1,016.80
988.40
Net Investing Cash Flow
279.40
5,654.50
664.50
616.70
3,262.50
Cash Dividends Paid - Total
1,685.80
1,348.70
1,348.70
1,348.70
4,495.50
Net Financing Cash Flow
1,685.80
1,348.70
1,348.70
1,348.70
4,495.50
Net Change in Cash
9,171.20
4,659.50
5,992.50
2,642.50
10,077.90
Free Cash Flow
10,855.80
2,060.80
7,434.10
2,865.30
6,967.10
Other Sources
-
-
-
-
2,382.50
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