PNE PCB Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
2,454.50
3,602.40
3,840.80
3,231.20
3,629.80
Depreciation, Depletion & Amortization
3,399.50
1,421.60
2,110.60
1,878.50
3,153.10
Other Funds
738.40
589.70
1,115.40
1,769.80
1,580.90
Funds from Operations
1,683.40
1,591.00
614.80
6,879.40
5,202.00
Changes in Working Capital
1,444.60
37.80
6,590.70
6,011.50
9,756.10
Net Operating Cash Flow
238.90
1,553.20
7,205.50
867.90
14,958.10
Capital Expenditures
1,639.10
3,852.80
1,647.00
2,620.90
2,508.00
Sale of Fixed Assets & Businesses
36.00
61.90
103.30
87.40
455.50
Purchase/Sale of Investments
803.60
-
495.20
1,662.10
6,244.60
Net Investing Cash Flow
799.50
3,790.90
1,048.50
4,195.60
8,296.90
Cash Dividends Paid - Total
657.50
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
22.40
Net Financing Cash Flow
657.50
-
-
-
22.40
Net Change in Cash
385.10
5,356.70
4,753.80
4,197.10
3,858.00
Free Cash Flow
1,400.20
5,406.00
8,852.50
1,753.00
12,450.10
Other Sources
-
-
-
-
0.30
Exchange Rate Effect
1,603.20
12.60
3,500.20
869.40
2,780.80
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