P.I.E. Industrial Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
49,230.90
50,773.80
79,956.30
45,731.70
63,443.00
Depreciation, Depletion & Amortization
9,129.20
10,561.20
12,872.50
15,752.60
15,443.50
Other Funds
10,737.30
11,728.00
5,790.40
21,319.60
18,188.00
Funds from Operations
47,622.80
49,607.00
87,038.40
40,164.70
60,698.50
Changes in Working Capital
62,516.80
29,003.20
116,113.60
71,639.90
51,731.90
Net Operating Cash Flow
14,894.00
78,610.20
29,075.30
111,804.60
8,966.60
Capital Expenditures
13,050.60
9,873.10
39,915.40
14,267.40
12,462.00
Sale of Fixed Assets & Businesses
123.60
220.10
58.10
774.20
778.10
Purchase/Sale of Investments
-
8,049.50
14,249.20
15,464.40
5,433.80
Net Investing Cash Flow
12,927.00
17,702.50
24,236.00
4,806.70
13,703.20
Cash Dividends Paid - Total
15,355.10
12,801.40
19,202.10
26,882.90
19,202.10
Issuance/Reduction of Debt, Net
43,789.50
51,441.70
10,406.70
103,096.00
-
Net Financing Cash Flow
28,218.60
39,160.30
8,795.40
129,979.00
19,202.10
Net Change in Cash
250.40
103,215.50
54,569.00
17,144.00
25,806.40
Free Cash Flow
27,944.60
68,737.10
65,112.60
97,537.20
3,495.50
Other Sources
-
-
1,372.10
2,835.50
3,414.50
Change in Capital Stock
215.70
520.00
-
-
-
Exchange Rate Effect
147.20
3,147.50
7,537.60
3,776.30
1,867.70
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