Industrial Goods » Machinery | ES Ceramics Technology Bhd

ES Ceramics Technology Bhd | Cash Flow

Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,785.20
5,698.10
7,185.30
6,030.60
235.00
Depreciation, Depletion & Amortization
1,711.90
1,754.00
1,649.60
1,988.60
2,183.30
Other Funds
1,359.50
484.20
232.10
73.90
826.80
Funds from Operations
5,856.50
7,936.30
8,602.80
7,945.30
3,245.10
Changes in Working Capital
1,222.00
1,259.80
175.70
2,578.90
621.90
Net Operating Cash Flow
7,078.50
6,676.50
8,778.40
5,366.40
3,867.00
Capital Expenditures
177.00
557.90
2,326.30
3,788.50
3,379.90
Sale of Fixed Assets & Businesses
26.30
207.60
150.90
16.80
-
Net Investing Cash Flow
150.60
350.30
2,175.40
3,771.70
3,379.90
Cash Dividends Paid - Total
-
-
-
1,233.10
1,233.10
Issuance/Reduction of Debt, Net
7,616.90
225.40
280.20
27.10
53.90
Net Financing Cash Flow
7,612.70
3,183.60
802.90
1,260.10
1,287.00
Net Change in Cash
759.90
9,625.00
7,981.50
1,948.90
949.30
Free Cash Flow
6,901.50
6,118.60
6,452.20
1,577.90
487.10
Change in Capital Stock
4.20
3,409.00
1,083.10
-
-
Exchange Rate Effect
75.10
115.20
575.60
1,614.30
149.30

About ES Ceramics Technology Bhd

View Profile
Address
Kawasan Perindustrian Silibin
Ipoh Perak 30100
Malaysia
Employees -
Website http://www.esceramics.com.my
Updated 09/14/2018
ES Ceramics Technology Bhd. operates as an investment holding company, which engages in the production of hand formers. It's products include examination, surgical, household, industrial, balloon and specialty formers.

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