PMB Technology Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,485.00
9,137.00
10,555.00
13,293.00
14,423.00
Depreciation, Depletion & Amortization
6,837.00
7,348.00
8,174.00
9,188.00
11,536.00
Other Funds
13.00
113.00
76.00
13.00
10.00
Funds from Operations
15,398.00
14,815.00
16,241.00
19,240.00
20,608.00
Changes in Working Capital
15,505.00
8,480.00
24,460.00
7,529.00
13,562.00
Net Operating Cash Flow
107.00
6,335.00
40,701.00
11,711.00
7,046.00
Capital Expenditures
7,951.00
6,845.00
6,248.00
2,888.00
35,029.00
Sale of Fixed Assets & Businesses
747.00
60.00
5.00
130.00
895.00
Net Investing Cash Flow
7,204.00
6,785.00
6,243.00
2,758.00
34,134.00
Cash Dividends Paid - Total
1,550.00
2,325.00
3,100.00
3,873.00
3,099.00
Issuance/Reduction of Debt, Net
10,811.00
18,140.00
37,527.00
5,459.00
45,308.00
Net Financing Cash Flow
9,248.00
15,928.00
40,703.00
9,345.00
42,199.00
Net Change in Cash
4,044.00
17,343.00
655.00
1,374.00
10,958.00
Free Cash Flow
8,058.00
510.00
34,453.00
8,823.00
27,983.00
Exchange Rate Effect
2,107.00
1,865.00
6,900.00
1,766.00
4,153.00
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