MQ Technology Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,157.60
7,040.90
1,565.20
7,731.70
3,249.80
Depreciation, Depletion & Amortization
5,444.80
4,306.70
3,081.80
3,506.00
2,540.60
Other Funds
378.30
216.00
154.60
68.00
546.00
Funds from Operations
3,091.10
2,950.30
1,361.90
4,293.70
163.30
Changes in Working Capital
1,230.70
2,676.80
3,157.90
17,951.90
163.50
Net Operating Cash Flow
1,860.40
5,627.10
1,796.00
22,245.60
326.80
Capital Expenditures
352.90
1,993.50
1,501.40
274.00
317.90
Sale of Fixed Assets & Businesses
243.80
157.50
143.60
10.00
118.70
Net Investing Cash Flow
109.10
2,086.00
1,357.80
264.00
199.20
Issuance/Reduction of Debt, Net
3,089.20
2,636.20
1,899.10
3,013.50
1,567.70
Net Financing Cash Flow
3,351.70
5,945.10
507.40
29,180.30
1,567.70
Net Change in Cash
5,253.90
1,836.90
2,774.90
6,753.00
2,139.60
Free Cash Flow
2,213.30
7,620.60
3,297.40
22,519.60
644.70
Change in Capital Stock
262.50
3,308.90
2,406.50
26,166.90
-
Exchange Rate Effect
67.20
68.90
128.60
82.30
46.00
Other Uses
-
250.00
-
-
-
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