MWE Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
20,438.20
30,790.50
27,317.00
133,979.90
39,830.30
Depreciation, Depletion & Amortization
5,216.40
4,463.10
4,440.10
4,679.20
6,145.60
Other Funds
497.60
1,503.80
87.90
2,464.20
843.30
Funds from Operations
36,605.40
34,405.90
19,933.80
21,253.50
9,944.10
Changes in Working Capital
19,248.40
8,363.10
810.30
2,984.20
11,222.90
Net Operating Cash Flow
55,853.80
42,768.90
20,744.10
24,237.70
1,278.80
Capital Expenditures
1,581.70
4,394.40
10,984.50
22,661.50
10,580.20
Sale of Fixed Assets & Businesses
118.10
4,973.60
3,021.40
164.10
373.30
Purchase/Sale of Investments
224,084.50
106,920.50
3,135.00
52,600.00
-
Net Investing Cash Flow
188,861.50
106,341.30
4,828.10
30,102.50
10,173.40
Cash Dividends Paid - Total
20,721.20
4,604.70
4,604.70
4,604.70
4,604.70
Issuance/Reduction of Debt, Net
13,636.70
75,047.00
4,245.60
32,875.10
163.80
Net Financing Cash Flow
7,582.00
68,938.50
8,938.20
39,944.00
21,317.00
Net Change in Cash
137,911.70
5,720.80
9,780.20
21,578.40
40,372.60
Free Cash Flow
54,272.10
39,774.50
13,628.10
1,695.10
11,859.00
Net Assets from Acquisitions
733.70
-
-
-
-
Other Sources
37,420.30
-
-
-
33.50
Exchange Rate Effect
2,678.10
354.70
2,802.40
7,182.10
7,603.30
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