Turbo-Mech Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,906.90
16,180.70
9,548.20
4,735.80
4,024.00
Depreciation, Depletion & Amortization
732.30
513.00
529.30
1,825.70
2,331.10
Other Funds
375.10
223.40
-
-
-
Funds from Operations
9,530.40
11,308.70
8,995.00
7,882.10
6,623.90
Changes in Working Capital
5,280.20
401.00
620.10
4,381.20
3,072.20
Net Operating Cash Flow
14,810.60
10,907.70
9,615.10
3,500.80
3,551.70
Capital Expenditures
108.00
1,811.80
24,127.10
3,401.60
1,459.80
Sale of Fixed Assets & Businesses
33.70
-
31.10
45.70
41.30
Purchase/Sale of Investments
-
-
-
232.60
-
Net Investing Cash Flow
74.30
1,811.80
24,839.10
6,231.80
4,735.50
Cash Dividends Paid - Total
5,400.00
5,400.00
5,400.00
5,400.00
-
Issuance/Reduction of Debt, Net
-
-
12,047.20
840.30
11,246.90
Net Financing Cash Flow
5,775.10
5,623.40
6,647.20
6,240.30
11,246.90
Net Change in Cash
10,078.60
5,021.90
1,928.00
7,010.50
5,423.70
Free Cash Flow
14,702.50
9,095.90
14,512.00
99.20
2,091.90
Net Assets from Acquisitions
-
-
743.20
1,982.50
-
Other Sources
-
-
-
-
6,154.00
Exchange Rate Effect
1,117.40
1,549.50
6,648.90
1,960.70
2,464.00
Other Uses
-
-
-
660.80
-
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