Poly Glass Fibre | Cash Flow
Fiscal year is March-February. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,268.00
6,129.60
4,961.90
43,271.20
2,741.10
Depreciation, Depletion & Amortization
4,908.50
4,311.50
4,302.90
5,236.40
5,553.60
Other Funds
2,120.50
27.30
2,853.20
41,047.20
629.50
Funds from Operations
9,056.00
10,413.80
6,411.70
7,460.40
7,665.20
Changes in Working Capital
1,503.80
1,984.60
5,037.80
9,301.70
3,610.10
Net Operating Cash Flow
7,552.10
8,429.20
11,449.50
1,841.30
4,055.10
Capital Expenditures
3,561.70
3,276.20
16,139.90
7,942.90
4,927.10
Sale of Fixed Assets & Businesses
14.20
187.70
142.00
36.70
1,677.30
Purchase/Sale of Investments
-
-
-
-
135.70
Net Investing Cash Flow
3,547.50
3,088.50
15,997.90
7,906.20
3,385.40
Issuance/Reduction of Debt, Net
827.10
4,865.00
1,749.00
8,459.40
1,841.60
Net Financing Cash Flow
827.10
4,865.00
1,749.00
8,459.40
1,841.60
Net Change in Cash
3,177.60
475.80
2,799.40
1,288.20
1,171.90
Free Cash Flow
3,990.40
5,153.00
4,690.40
9,784.30
872.00
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