KKB Engineering Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
47,112.40
31,924.50
37,629.00
9,140.50
6,373.70
Depreciation, Depletion & Amortization
7,498.30
11,783.00
12,347.50
12,270.10
12,544.20
Other Funds
600.00
-
3,000.00
1,500.00
1,500.00
Funds from Operations
45,522.10
38,434.80
35,374.00
4,590.60
9,889.00
Changes in Working Capital
28,897.40
43,411.50
33,081.00
11,484.10
35,335.70
Net Operating Cash Flow
16,624.80
81,846.30
68,454.90
6,893.50
25,446.70
Capital Expenditures
29,416.20
9,081.90
3,876.20
4,273.70
4,541.40
Sale of Fixed Assets & Businesses
-
36.50
70.00
3,000.00
1.50
Purchase/Sale of Investments
28,396.90
66,283.80
27,050.70
24,142.10
21,446.90
Net Investing Cash Flow
1,019.30
75,329.20
30,856.90
22,868.40
16,907.10
Cash Dividends Paid - Total
14,823.00
12,889.60
10,311.70
10,311.70
-
Issuance/Reduction of Debt, Net
3,767.20
2,086.40
15,071.80
80.50
7,175.20
Net Financing Cash Flow
19,190.20
10,803.20
28,383.50
11,731.20
8,675.20
Net Change in Cash
3,584.70
4,286.10
9,214.60
18,030.60
17,214.80
Free Cash Flow
12,791.40
72,764.40
64,578.70
2,619.70
29,988.10
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