HCK Capital Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,667.00
10,820.00
15,664.00
1,128.00
13,187.00
Depreciation, Depletion & Amortization
718.00
150.00
401.00
915.00
1,118.00
Other Funds
-
-
30.00
19,477.00
9,202.00
Funds from Operations
10,053.00
10,027.00
9,964.00
1,484.00
1,239.00
Changes in Working Capital
220.00
14,272.00
12,054.00
9,721.00
31,233.00
Net Operating Cash Flow
9,833.00
4,245.00
22,018.00
8,237.00
32,472.00
Capital Expenditures
430.00
1,860.00
1,882.00
15,747.00
15,055.00
Sale of Fixed Assets & Businesses
-
463.00
22.00
470.00
1,498.00
Purchase/Sale of Investments
13,487.00
1,451.00
-
-
250.00
Net Investing Cash Flow
13,967.00
2,274.00
34,415.00
15,277.00
13,807.00
Issuance/Reduction of Debt, Net
1,355.00
8,704.00
12,578.00
12,693.00
46,717.00
Net Financing Cash Flow
7,277.00
30,638.00
12,548.00
6,784.00
47,496.00
Net Change in Cash
3,268.00
25,082.00
24,945.00
13,824.00
1,217.00
Free Cash Flow
9,403.00
5,379.00
20,136.00
7,485.00
47,527.00
Net Assets from Acquisitions
-
2,328.00
32,555.00
-
-
Change in Capital Stock
5,922.00
21,934.00
-
-
9,981.00
Exchange Rate Effect
125.00
963.00
-
-
-
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