Scanwolf Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,929.50
1,044.70
4,213.70
2,054.40
2,104.40
Depreciation, Depletion & Amortization
3,618.10
3,465.10
4,086.10
2,665.20
2,476.80
Other Funds
-
-
4,848.40
52.70
465.20
Funds from Operations
1,815.20
2,645.90
816.10
4,432.90
1,936.70
Changes in Working Capital
857.60
666.60
5,060.40
792.00
5,994.60
Net Operating Cash Flow
957.60
1,979.40
4,244.20
5,224.90
4,057.80
Capital Expenditures
10,531.20
2,624.30
559.10
5,587.50
6,309.30
Sale of Fixed Assets & Businesses
20.00
1,416.90
1,664.70
55.00
1,050.00
Purchase/Sale of Investments
100.80
-
-
-
3,421.60
Net Investing Cash Flow
10,336.90
1,625.10
721.70
5,532.50
8,680.90
Issuance/Reduction of Debt, Net
10,900.40
1,243.50
7,297.90
1,369.20
13,598.60
Net Financing Cash Flow
10,724.80
1,259.80
3,925.70
1,316.50
13,133.50
Net Change in Cash
1,437.90
893.60
555.00
1,616.60
425.30
Free Cash Flow
9,573.60
644.90
4,803.30
362.60
10,367.20
Net Assets from Acquisitions
-
-
367.50
-
-
Other Sources
73.50
245.00
-
-
-
Change in Capital Stock
175.50
16.30
6,375.20
-
-
Exchange Rate Effect
92.30
11.90
151.80
7.50
30.60
Other Uses
-
662.70
16.40
-
-
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