Industrial Goods » Industrial Electronics | JF Technology Bhd

JF Technology Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
929.00
1,202.00
2,987.00
1,172.00
6,964.00
Depreciation, Depletion & Amortization
1,327.00
1,133.00
1,253.00
1,330.00
1,317.00
Other Funds
495.00
176.00
315.00
377.00
811.00
Funds from Operations
893.00
2,159.00
3,925.00
2,125.00
7,470.00
Changes in Working Capital
543.00
558.00
100.00
6.00
2,541.00
Net Operating Cash Flow
350.00
1,601.00
3,825.00
2,131.00
4,929.00
Capital Expenditures
368.00
859.00
1,717.00
1,203.00
1,065.00
Sale of Fixed Assets & Businesses
-
24.00
241.00
54.00
200.00
Net Investing Cash Flow
68.00
610.00
624.00
248.00
290.00
Cash Dividends Paid - Total
-
-
1,260.00
1,260.00
-
Issuance/Reduction of Debt, Net
917.00
822.00
842.00
1,000.00
1,039.00
Net Financing Cash Flow
917.00
822.00
2,102.00
2,260.00
1,039.00
Net Change in Cash
644.00
178.00
1,366.00
348.00
3,618.00
Free Cash Flow
18.00
742.00
2,108.00
928.00
3,864.00
Other Sources
300.00
225.00
852.00
901.00
575.00
Exchange Rate Effect
9.00
9.00
267.00
29.00
18.00

About JF Technology Bhd

View Profile
Address
Lot 6, Jalan Teknologi 3/6
Petaling Jaya Selangor 47810
Malaysia
Employees -
Website http://www.jf-technology.com
Updated 09/14/2018
JF Technology Bhd. is an investment holding company, which engages in the manufacture, packaging, marketing, trading, and distribution of electronic products, components, and test probes. Its products include rigid style contact technology, high-current cantilever style, and manual actuator solutions.

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