Techfast Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,732.40
2,778.30
3,826.80
4,744.00
5,078.70
Depreciation, Depletion & Amortization
1,293.00
1,237.10
1,090.80
891.70
687.00
Other Funds
1,850.00
541.80
180.00
180.00
370.00
Funds from Operations
3,095.00
2,550.30
3,766.00
3,842.80
4,347.20
Changes in Working Capital
212.30
601.70
5,051.20
1,217.50
1,409.30
Net Operating Cash Flow
3,307.20
3,152.00
1,285.10
5,060.30
2,937.90
Capital Expenditures
83.70
61.10
164.10
656.00
993.20
Sale of Fixed Assets & Businesses
48.20
0.30
0.40
288.70
0.20
Purchase/Sale of Investments
-
-
-
-
62.00
Net Investing Cash Flow
37.10
7,674.40
163.70
360.90
4,928.40
Cash Dividends Paid - Total
779.60
764.60
-
838.40
1,701.20
Issuance/Reduction of Debt, Net
387.10
198.10
198.10
319.00
201.40
Net Financing Cash Flow
3,089.10
1,847.70
2,433.90
1,428.20
201.30
Net Change in Cash
182.80
6,357.70
1,122.30
3,277.40
2,105.30
Free Cash Flow
3,223.60
3,090.90
1,449.20
4,404.30
1,944.70
Net Assets from Acquisitions
-
7,600.00
-
-
3,211.40
Other Sources
-
-
-
68.40
-
Change in Capital Stock
72.50
343.30
2,812.00
90.80
2,071.30
Exchange Rate Effect
1.80
12.50
137.20
6.30
86.60
Other Uses
1.60
13.70
-
62.00
661.90
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