Amalgamated Industrial Steel Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,321.80
2,648.60
4,580.30
5,281.00
5,925.30
Depreciation, Depletion & Amortization
1,429.00
1,322.80
1,263.50
512.10
173.80
Other Funds
4,804.10
2,574.80
9.20
4,622.20
15,787.00
Funds from Operations
4,696.90
3,900.60
3,307.60
1,170.90
9,687.90
Changes in Working Capital
21,807.70
11,823.30
4,507.00
12,162.70
1,922.90
Net Operating Cash Flow
17,110.80
7,922.80
1,199.40
13,333.60
7,765.00
Capital Expenditures
643.00
64.00
59.00
8.10
526.80
Sale of Fixed Assets & Businesses
1,448.50
314.00
508.00
2.00
74,205.30
Purchase/Sale of Investments
-
-
-
-
7,413.80
Net Investing Cash Flow
805.50
250.00
291.40
6.10
65,588.80
Issuance/Reduction of Debt, Net
18,535.00
8,705.00
5,412.00
3,180.00
26,540.00
Net Financing Cash Flow
18,535.00
8,705.00
1,650.20
3,180.00
20,221.70
Net Change in Cash
618.70
532.20
159.50
10,147.50
37,602.10
Free Cash Flow
16,467.80
7,858.80
1,140.40
13,333.60
8,291.80
Net Assets from Acquisitions
-
-
-
-
676.00
Change in Capital Stock
-
-
3,761.80
-
6,318.30
Other Uses
-
-
157.60
-
-
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