Ta Win Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,364.00
4,563.00
11,068.00
1,724.00
3,684.00
Depreciation, Depletion & Amortization
4,948.00
4,762.00
3,901.00
4,106.00
816.00
Other Funds
621.00
867.00
7,270.00
4,812.00
1,267.00
Funds from Operations
7,691.00
1,066.00
7,699.00
2,430.00
3,233.00
Changes in Working Capital
16,566.00
18,502.00
1,727.00
1,968.00
7,077.00
Net Operating Cash Flow
24,257.00
17,436.00
9,426.00
462.00
10,310.00
Capital Expenditures
389.00
597.00
508.00
211.00
5,771.00
Sale of Fixed Assets & Businesses
-
60.00
-
9,987.00
23.00
Purchase/Sale of Investments
4.00
14.00
-
-
-
Net Investing Cash Flow
393.00
551.00
508.00
9,776.00
5,748.00
Issuance/Reduction of Debt, Net
17,606.00
8,405.00
3,351.00
14,067.00
8,868.00
Net Financing Cash Flow
17,606.00
8,405.00
3,351.00
14,067.00
8,868.00
Net Change in Cash
3,939.00
10,635.00
7,226.00
4,630.00
4,297.00
Free Cash Flow
23,868.00
18,033.00
8,918.00
673.00
4,539.00
Exchange Rate Effect
2,319.00
1,053.00
5,043.00
123.00
9.00
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