Pestech International Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
28,592.90
73,144.20
104,141.70
128,302.00
92,570.00
Depreciation, Depletion & Amortization
2,352.10
4,831.70
4,411.80
4,964.00
8,084.00
Other Funds
2.80
18.00
81.70
256.00
626.00
Funds from Operations
22,962.40
54,320.00
95,326.00
86,954.00
64,863.00
Changes in Working Capital
63,618.90
152,215.10
21,169.60
225,739.00
183,181.00
Net Operating Cash Flow
40,656.40
97,895.00
74,156.40
138,785.00
118,318.00
Capital Expenditures
4,869.30
79,947.80
233,907.70
24,992.00
20,448.00
Sale of Fixed Assets & Businesses
209.20
73.60
81.40
167.00
80.00
Purchase/Sale of Investments
831.60
280.50
459.70
460.00
218.00
Net Investing Cash Flow
4,476.30
79,225.00
234,297.10
28,870.00
30,219.00
Cash Dividends Paid - Total
6,393.70
1,343.20
5,573.80
2,051.00
-
Issuance/Reduction of Debt, Net
35,511.30
110,167.90
145,351.60
171,788.00
2,901.00
Net Financing Cash Flow
43,822.80
193,277.10
144,667.60
173,733.00
244,454.00
Net Change in Cash
1,121.90
12,732.20
14,205.30
6,119.00
96,574.00
Free Cash Flow
45,525.70
102,382.80
60,219.60
163,777.00
136,167.00
Net Assets from Acquisitions
-
-
-
4,500.00
9,633.00
Other Sources
1,019.40
374.50
-
-
-
Change in Capital Stock
14,702.40
84,434.50
4,808.10
4,252.00
-
Exchange Rate Effect
187.90
3,424.90
1,267.80
41.00
657.00
Other Uses
4.00
6.00
11.00
5.00
-
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