Knusford Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,765.00
44,024.00
4,984.00
16,935.00
9,338.00
Depreciation, Depletion & Amortization
5,676.00
4,208.00
4,876.00
4,450.00
4,141.00
Other Funds
9,135.00
6,196.00
8,141.00
4,112.00
5,506.00
Funds from Operations
31,306.00
42,036.00
1,719.00
16,597.00
10,703.00
Changes in Working Capital
55,810.00
4,492.00
14,422.00
19,384.00
26,463.00
Net Operating Cash Flow
24,504.00
46,528.00
16,141.00
35,981.00
15,760.00
Capital Expenditures
1,208.00
2,906.00
9,106.00
1,159.00
914.00
Sale of Fixed Assets & Businesses
925.00
507.00
1,227.00
203.00
338.00
Purchase/Sale of Investments
278.00
445.00
4,290.00
3,910.00
1,341.00
Net Investing Cash Flow
6,643.00
2,844.00
12,169.00
4,866.00
1,917.00
Cash Dividends Paid - Total
4,982.00
4,982.00
4,982.00
1,993.00
-
Issuance/Reduction of Debt, Net
13,796.00
28,408.00
1,726.00
4,616.00
9,242.00
Net Financing Cash Flow
8,814.00
33,390.00
6,708.00
2,623.00
9,242.00
Net Change in Cash
9,047.00
10,294.00
2,736.00
38,224.00
23,091.00
Free Cash Flow
25,712.00
43,622.00
7,035.00
37,140.00
14,846.00
Other Sources
7,204.00
-
-
-
-
Exchange Rate Effect
-
-
-
-
6.00
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