Notion Vtec Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,513.00
34,329.00
10,847.00
17,757.00
14,375.00
Depreciation, Depletion & Amortization
40,105.00
40,594.00
38,126.00
34,620.00
33,735.00
Other Funds
-
1,464.00
3,698.00
-
-
Funds from Operations
96,041.00
27,493.00
39,560.00
53,213.00
46,027.00
Changes in Working Capital
37,799.00
1,233.00
9,262.00
29,567.00
1,706.00
Net Operating Cash Flow
58,242.00
26,260.00
30,298.00
23,646.00
44,321.00
Capital Expenditures
19,575.00
10,288.00
12,272.00
11,971.00
48,259.00
Sale of Fixed Assets & Businesses
639.00
1,913.00
23,269.00
1,984.00
6,926.00
Purchase/Sale of Investments
-
14,669.00
-
-
-
Net Investing Cash Flow
19,186.00
23,044.00
10,997.00
9,987.00
41,333.00
Cash Dividends Paid - Total
5,279.00
2,682.00
-
-
15,124.00
Issuance/Reduction of Debt, Net
21,946.00
25,324.00
24,914.00
17,231.00
9,253.00
Net Financing Cash Flow
30,326.00
29,471.00
21,215.00
17,231.00
40,939.00
Net Change in Cash
5,812.00
20,271.00
19,980.00
1,249.00
44,502.00
Free Cash Flow
38,667.00
15,972.00
18,026.00
11,675.00
3,938.00
Change in Capital Stock
3,101.00
1.00
1.00
-
65,316.00
Exchange Rate Effect
2,918.00
5,984.00
100.00
2,323.00
575.00
Other Uses
250.00
-
-
-
-
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