Watta Holding Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,075.90
64.70
528.40
2,176.80
4,737.70
Depreciation, Depletion & Amortization
881.00
929.60
892.00
393.40
451.50
Other Funds
1.10
1.20
82.40
237.00
3.10
Funds from Operations
1,287.40
196.70
86.80
578.20
3,497.70
Changes in Working Capital
7,202.20
1,232.90
2,579.00
1,656.00
6,358.10
Net Operating Cash Flow
8,489.70
1,036.20
2,665.80
2,234.20
2,860.40
Capital Expenditures
317.70
246.00
70.00
29.60
19.40
Sale of Fixed Assets & Businesses
53.80
5.70
4.10
7.50
0.60
Purchase/Sale of Investments
180.50
-
-
5.00
-
Net Investing Cash Flow
7,252.20
240.30
65.80
17.00
18.80
Cash Dividends Paid - Total
2,112.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,013.50
1,798.30
994.30
139.70
2,511.10
Net Financing Cash Flow
6,126.60
1,799.40
911.90
97.30
2,514.30
Net Change in Cash
4,638.80
3,069.80
3,513.50
2,153.90
327.30
Free Cash Flow
8,172.00
1,282.30
2,595.90
2,263.80
2,841.00
Net Assets from Acquisitions
7,168.80
-
-
-
-
Exchange Rate Effect
250.40
6.20
1.60
-
-
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