Prestar Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,329.00
22,912.00
20,101.00
39,832.00
67,816.00
Depreciation, Depletion & Amortization
15,275.00
9,684.00
10,860.00
11,975.00
11,304.00
Other Funds
2,035.00
1,035.00
515.00
1,005.00
3,920.00
Funds from Operations
36,474.00
31,010.00
29,436.00
49,633.00
44,554.00
Changes in Working Capital
30,210.00
18,896.00
14,992.00
36,705.00
19,467.00
Net Operating Cash Flow
6,264.00
49,906.00
44,428.00
12,928.00
25,087.00
Capital Expenditures
7,432.00
13,978.00
4,853.00
7,285.00
11,613.00
Sale of Fixed Assets & Businesses
297.00
406.00
415.00
310.00
23,015.00
Purchase/Sale of Investments
-
-
-
4,599.00
-
Net Investing Cash Flow
7,634.00
18,161.00
4,438.00
2,376.00
6,902.00
Cash Dividends Paid - Total
1,044.00
3,501.00
3,502.00
3,523.00
9,708.00
Issuance/Reduction of Debt, Net
7,655.00
16,138.00
27,623.00
4,229.00
5,425.00
Net Financing Cash Flow
4,576.00
20,204.00
31,640.00
6,516.00
2,276.00
Net Change in Cash
3,255.00
11,629.00
8,715.00
4,135.00
33,771.00
Free Cash Flow
1,168.00
35,928.00
39,575.00
5,643.00
13,474.00
Net Assets from Acquisitions
-
4,501.00
-
-
4,500.00
Change in Capital Stock
-
470.00
-
2,241.00
10,479.00
Exchange Rate Effect
49.00
88.00
365.00
99.00
494.00
Other Uses
499.00
88.00
-
-
-
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