AT Systematization Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,183.40
409.30
2,623.80
10,291.20
5,956.20
Depreciation, Depletion & Amortization
2,097.30
2,254.40
2,527.10
3,552.70
3,790.30
Other Funds
2,521.10
38.00
167.90
3,270.10
2,527.30
Funds from Operations
759.50
2,625.70
71.20
3,468.40
361.40
Changes in Working Capital
496.80
755.40
2,429.90
4,227.30
1,221.10
Net Operating Cash Flow
262.80
1,870.30
2,358.70
7,695.70
859.70
Capital Expenditures
61.20
6,070.50
5,027.00
10,190.60
10,931.40
Sale of Fixed Assets & Businesses
516.10
100.00
108.00
108.80
56.60
Purchase/Sale of Investments
-
25.00
14.70
1,822.70
1,882.00
Net Investing Cash Flow
345.20
5,995.50
4,904.30
11,904.50
8,992.90
Issuance/Reduction of Debt, Net
1,962.80
12,332.10
3,269.90
475.40
1,797.80
Net Financing Cash Flow
17,681.50
12,332.10
7,008.10
24,924.10
10,366.80
Net Change in Cash
18,303.70
16,371.40
113.30
5,324.80
519.50
Free Cash Flow
201.60
4,200.20
7,385.70
17,886.30
11,791.10
Net Assets from Acquisitions
109.70
-
-
-
-
Change in Capital Stock
19,644.30
-
3,738.20
25,399.50
16,931.40
Exchange Rate Effect
14.20
85.90
141.60
0.90
5.40
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