Rapid Synergy Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,457.10
12,396.00
14,540.00
239.00
4,092.00
Depreciation, Depletion & Amortization
5,591.00
5,004.00
5,003.00
4,869.00
4,262.00
Other Funds
17,514.30
15,779.00
10,737.00
4,159.00
5,401.00
Funds from Operations
2,466.20
1,621.00
1,200.00
471.00
2,953.00
Changes in Working Capital
62.00
17,454.00
7,244.00
2,854.00
6,689.00
Net Operating Cash Flow
2,404.20
19,075.00
6,044.00
3,325.00
3,736.00
Capital Expenditures
1,074.40
433.00
40.00
5.00
260.00
Sale of Fixed Assets & Businesses
-
-
16,636.00
-
-
Purchase/Sale of Investments
8,204.40
17,347.00
18,580.00
2,347.00
16,276.00
Net Investing Cash Flow
9,707.30
17,780.00
1,984.00
2,342.00
16,536.00
Issuance/Reduction of Debt, Net
7,367.90
4,900.00
7,176.00
7,990.00
3,509.00
Net Financing Cash Flow
7,367.90
4,802.00
7,189.00
7,978.00
22,948.00
Net Change in Cash
64.80
3,507.00
839.00
2,311.00
2,676.00
Free Cash Flow
3,478.60
18,642.00
6,084.00
3,320.00
3,996.00
Other Sources
2,577.30
-
-
-
-
Change in Capital Stock
-
98.00
13.00
12.00
19,439.00
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