Kobay Technology Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,062.60
14,185.10
7,579.50
7,627.40
18,859.00
Depreciation, Depletion & Amortization
5,498.90
5,410.10
5,786.30
6,121.40
-
Other Funds
1,056.60
353.10
60.00
427.90
93.00
Funds from Operations
11,122.80
15,706.00
12,098.50
11,043.10
26,510.00
Changes in Working Capital
7.00
9,898.60
4,778.10
3,037.20
7,505.00
Net Operating Cash Flow
11,129.80
5,807.40
7,320.40
8,005.90
19,005.00
Capital Expenditures
25,069.90
15,510.70
15,543.70
10,026.10
4,749.00
Sale of Fixed Assets & Businesses
9,209.00
6,364.90
7,460.30
265.20
255.00
Purchase/Sale of Investments
124.50
1,381.20
150.00
-
-
Net Investing Cash Flow
16,585.40
10,560.60
6,055.20
10,238.60
4,561.00
Cash Dividends Paid - Total
1,347.10
2,020.60
2,031.00
-
-
Issuance/Reduction of Debt, Net
9,435.20
1,645.20
680.30
712.50
-
Net Financing Cash Flow
7,031.50
4,019.00
78.20
476.50
205.00
Net Change in Cash
1,831.60
8,461.00
1,325.40
1,654.80
14,107.00
Free Cash Flow
13,940.20
9,703.30
8,223.20
2,020.20
14,256.00
Net Assets from Acquisitions
-
33.60
8.00
537.60
67.00
Other Sources
-
-
2,186.20
60.00
-
Change in Capital Stock
-
-
1,332.50
191.90
77.00
Exchange Rate Effect
255.70
311.20
138.40
101.30
132.00
Other Uses
600.00
-
-
-
-
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