A-Rank Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,458.10
11,386.70
9,961.90
19,084.50
20,124.10
Depreciation, Depletion & Amortization
4,693.50
5,360.10
5,589.70
5,994.90
5,656.50
Other Funds
1,443.20
1,547.60
1,932.60
1,179.70
3,038.90
Funds from Operations
11,708.30
18,294.40
17,484.20
23,899.60
22,741.70
Changes in Working Capital
5,330.70
7,114.20
7,251.30
13,352.40
32,309.40
Net Operating Cash Flow
6,377.60
11,180.30
24,735.50
37,252.00
9,567.80
Capital Expenditures
5,855.80
4,511.80
5,098.30
3,149.30
5,640.40
Sale of Fixed Assets & Businesses
80.00
156.50
3.00
75.00
773.10
Purchase/Sale of Investments
-
3,003.00
-
-
-
Net Investing Cash Flow
15,118.60
7,358.30
5,095.30
3,074.30
4,867.30
Cash Dividends Paid - Total
2,400.00
2,700.00
2,700.00
2,700.00
3,600.00
Issuance/Reduction of Debt, Net
5,832.30
2,104.60
2,390.80
27,149.10
524.80
Net Financing Cash Flow
7,482.30
595.40
5,090.80
29,849.10
3,075.20
Net Change in Cash
1,258.70
3,226.50
14,549.50
4,328.70
17,510.30
Free Cash Flow
521.80
6,668.50
19,637.30
34,102.70
15,208.10
Net Assets from Acquisitions
9,342.80
-
-
-
-
Change in Capital Stock
4,050.00
-
-
-
-
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