Ancom Logistics Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,939.00
758.00
286.00
2,463.00
1,369.00
Depreciation, Depletion & Amortization
6,269.00
4,695.00
4,463.00
4,069.00
4,039.00
Other Funds
-
-
1,470.00
5,488.00
2,450.00
Funds from Operations
1,862.00
4,060.00
2,925.00
2,729.00
4,684.00
Changes in Working Capital
2,809.00
8,547.00
1,510.00
6,414.00
3,769.00
Net Operating Cash Flow
4,671.00
4,487.00
4,435.00
9,143.00
915.00
Capital Expenditures
1,673.00
798.00
974.00
2,302.00
1,294.00
Sale of Fixed Assets & Businesses
47,291.00
151.00
267.00
906.00
263.00
Purchase/Sale of Investments
2,700.00
2,200.00
400.00
301.00
842.00
Net Investing Cash Flow
42,915.00
1,550.00
307.00
1,697.00
1,873.00
Cash Dividends Paid - Total
18,931.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,767.00
1,865.00
146.00
1,008.00
1,790.00
Net Financing Cash Flow
23,698.00
20,797.00
1,616.00
6,496.00
660.00
Net Change in Cash
23,888.00
23,734.00
2,665.00
978.00
1,618.00
Free Cash Flow
2,998.00
5,285.00
3,461.00
6,841.00
379.00
Change in Capital Stock
-
18,932.00
-
-
-
Exchange Rate Effect
-
-
153.00
28.00
-
Other Uses
3.00
3.00
-
-
-
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