Industrial Goods » Machinery | Dolphin International Bhd

Dolphin International Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
16,651.00
5,084.00
4,519.00
57,941.00
Depreciation, Depletion & Amortization
-
1,043.00
3,428.40
1,256.80
1,033.00
Other Funds
-
2,898.00
22.00
4,510.40
1,248.70
Funds from Operations
11,809.00
13,735.00
2,238.10
6,132.80
17,624.00
Changes in Working Capital
-
10,172.00
10,181.40
9,021.70
29,045.40
Net Operating Cash Flow
-
3,563.00
7,943.40
2,888.90
11,421.40
Capital Expenditures
-
4,178.00
1,124.80
12,196.90
21,134.90
Sale of Fixed Assets & Businesses
-
293.00
232.20
3.10
7,750.10
Purchase/Sale of Investments
-
208.00
-
-
204.80
Net Investing Cash Flow
-
4,223.00
2,590.00
12,193.80
13,471.50
Issuance/Reduction of Debt, Net
-
4,421.00
9,619.10
3,466.40
10,984.50
Net Financing Cash Flow
-
2,123.00
20,138.30
1,044.00
5,351.30
Net Change in Cash
-
833.00
9,775.00
8,443.20
7,431.70
Free Cash Flow
-
3,252.00
8,545.50
1,621.50
9,234.90
Net Assets from Acquisitions
-
130.00
1,697.40
-
291.50
Change in Capital Stock
-
600.00
29,735.30
-
4,384.50
Exchange Rate Effect
-
630.00
170.00
182.20
30.20

About Dolphin International Bhd

View Profile
Address
No. 17 & 19, Jalan Puteri 5/20
Puchong Selangor 47100
Malaysia
Employees -
Website http://www.dolphinbhd.com
Updated 09/14/2018
Dolphin International Bhd. is an investment holding company. which engages in the sale, design, engineering, development and integration of electro-automation, pneumatic, hydraulic and related propriety systems and products and system hardware and software application solution for palm oil milling machineries.

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