Industrial Goods » Machinery | Kein Hing International Bhd

Kein Hing International Bhd | Cash Flow

Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,436.40
7,064.40
16,239.30
10,589.90
5,664.00
Depreciation, Depletion & Amortization
11,081.70
11,287.70
11,896.70
12,620.50
-
Other Funds
1,237.80
988.70
-
-
-
Funds from Operations
15,585.90
16,691.10
25,794.50
19,651.00
16,066.00
Changes in Working Capital
3,482.80
8,880.00
698.00
2,360.60
1,652.00
Net Operating Cash Flow
12,103.10
7,811.00
25,096.50
17,290.40
17,718.00
Capital Expenditures
6,753.40
9,956.30
16,564.90
12,086.10
11,278.00
Sale of Fixed Assets & Businesses
48.00
197.50
69.70
311.80
191.00
Purchase/Sale of Investments
3.80
2,555.60
4,226.70
-
-
Net Investing Cash Flow
6,712.20
14,616.80
20,721.90
11,774.30
11,087.00
Cash Dividends Paid - Total
990.00
990.00
990.00
1,485.00
3,896.00
Issuance/Reduction of Debt, Net
909.10
2,257.00
24,661.80
5,277.70
1,132.00
Net Financing Cash Flow
3,136.90
4,235.70
23,671.80
6,762.70
2,764.00
Net Change in Cash
2,311.80
10,570.80
27,431.80
214.80
2,541.00
Free Cash Flow
5,349.70
2,145.30
8,531.60
5,204.30
6,440.00
Net Assets from Acquisitions
3.00
-
-
-
-
Exchange Rate Effect
57.80
470.70
614.60
1,031.90
1,326.00
Other Uses
-
2,302.40
-
-
-

About Kein Hing International Bhd

View Profile
Address
Lot 1863
Seri Kembangan Selangor 43300
Malaysia
Employees -
Website http://www.keinhing.com
Updated 09/14/2018
Kein Hing International Bhd. operates as an investment holding company. It operates through the following segments: Manufacturing, Trading, and Investment Holding.

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