HIL Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,518.50
26,625.70
24,802.50
22,338.80
15,403.50
Depreciation, Depletion & Amortization
9,761.60
9,444.90
9,581.80
9,355.20
8,261.60
Other Funds
2,554.40
4,460.00
10,687.80
8,807.70
4,993.50
Funds from Operations
12,725.70
31,610.70
23,696.50
22,886.30
18,671.60
Changes in Working Capital
3,714.20
11,727.60
90.80
2,837.20
2,314.80
Net Operating Cash Flow
9,011.50
19,883.10
23,605.60
25,723.50
16,356.90
Capital Expenditures
564.50
3,374.20
1,536.30
844.80
4,164.20
Sale of Fixed Assets & Businesses
1,154.20
-
117.50
40.00
50.10
Purchase/Sale of Investments
5.00
5.30
6.00
6.30
2,394.70
Net Investing Cash Flow
584.70
3,379.60
1,424.80
811.10
6,508.70
Cash Dividends Paid - Total
-
4,149.30
4,149.30
4,149.30
4,149.30
Issuance/Reduction of Debt, Net
175.00
215.70
367.50
460.70
406.80
Net Financing Cash Flow
175.00
4,364.90
4,516.80
4,610.00
4,793.00
Net Change in Cash
11,478.70
13,678.80
23,311.20
21,056.00
2,937.20
Free Cash Flow
8,447.00
16,508.90
22,069.40
24,878.70
12,192.70
Change in Capital Stock
-
-
-
-
236.90
Exchange Rate Effect
2,057.50
1,540.20
5,647.10
753.50
2,118.00
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