Borneo Aqua Harvest Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,272.00
4,566.00
4,024.70
19,364.40
30,516.00
Depreciation, Depletion & Amortization
8,516.20
8,903.80
8,620.50
7,694.50
8,566.40
Other Funds
389.30
85.00
-
-
-
Funds from Operations
11,281.50
7,450.00
7,466.00
29,954.60
49,333.70
Changes in Working Capital
34,929.20
18,024.10
11,619.20
42,597.60
61,491.40
Net Operating Cash Flow
23,647.70
10,574.10
4,153.20
12,643.00
12,157.70
Capital Expenditures
6,312.90
2,068.40
2,807.30
96,827.90
23,424.80
Sale of Fixed Assets & Businesses
306.20
293.90
-
-
-
Net Investing Cash Flow
6,106.70
1,774.50
2,807.30
96,827.90
23,424.80
Issuance/Reduction of Debt, Net
3,436.20
2,679.10
1,812.30
1,639.30
169.90
Net Financing Cash Flow
35,053.60
6,815.00
7,330.50
142,442.50
4,514.30
Net Change in Cash
5,304.50
5,528.80
369.90
32,970.30
31,068.00
Free Cash Flow
29,960.60
12,642.50
6,960.50
13,369.40
35,582.50
Net Assets from Acquisitions
100.00
-
-
-
-
Change in Capital Stock
38,100.50
9,579.00
9,142.70
144,081.80
4,684.20
Exchange Rate Effect
5.20
4.90
0.00
1.40
0.20
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