Ann Joo Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,480.00
24,970.00
140,544.00
202,128.00
252,861.00
Depreciation, Depletion & Amortization
48,961.00
47,821.00
47,813.00
42,470.00
40,987.00
Other Funds
1,020.00
34.00
-
-
-
Funds from Operations
53,555.00
109,482.00
24,003.00
249,573.00
286,370.00
Changes in Working Capital
189,623.00
344,536.00
143,625.00
86,218.00
96,138.00
Net Operating Cash Flow
136,068.00
454,018.00
119,622.00
335,791.00
190,232.00
Capital Expenditures
18,835.00
15,016.00
10,760.00
21,314.00
33,004.00
Sale of Fixed Assets & Businesses
2,993.00
4,998.00
1,407.00
864.00
11,671.00
Purchase/Sale of Investments
224.00
14.00
300.00
-
-
Net Investing Cash Flow
15,618.00
10,193.00
9,653.00
20,450.00
21,333.00
Cash Dividends Paid - Total
-
10,012.00
5,007.00
30,034.00
76,125.00
Issuance/Reduction of Debt, Net
151,041.00
425,958.00
107,680.00
293,569.00
86,236.00
Net Financing Cash Flow
152,036.00
436,063.00
112,710.00
323,626.00
165,128.00
Net Change in Cash
645.00
8,973.00
602.00
7,474.00
1,588.00
Free Cash Flow
154,903.00
439,002.00
108,862.00
314,763.00
157,228.00
Net Assets from Acquisitions
-
161.00
-
-
-
Change in Capital Stock
25.00
59.00
23.00
23.00
2,767.00
Exchange Rate Effect
295.00
1,211.00
3,343.00
811.00
2,183.00
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