Weida | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,619.30
29,166.40
42,482.20
34,343.30
35,614.00
Depreciation, Depletion & Amortization
25,640.80
22,553.60
20,030.10
16,472.70
12,742.30
Other Funds
4,902.30
-
1,942.10
-
5,136.00
Funds from Operations
38,805.80
40,655.50
49,415.10
37,998.30
36,878.50
Changes in Working Capital
24,840.40
54,046.30
65,822.50
12,889.00
21,636.20
Net Operating Cash Flow
13,965.40
13,390.80
16,407.40
50,887.30
15,242.30
Capital Expenditures
17,074.40
7,199.20
7,740.20
11,583.80
8,777.80
Sale of Fixed Assets & Businesses
1,850.70
978.20
1,423.20
313.20
1,113.60
Purchase/Sale of Investments
2,571.00
-
94.50
91.50
2,227.50
Net Investing Cash Flow
7,132.30
6,265.60
29,804.40
11,179.10
5,436.70
Cash Dividends Paid - Total
5,234.40
3,806.80
3,806.80
3,806.80
3,806.80
Issuance/Reduction of Debt, Net
43,886.90
44,729.10
26,061.10
15,556.60
22,221.40
Net Financing Cash Flow
54,024.00
48,536.30
31,810.40
19,363.90
31,164.20
Net Change in Cash
47,465.20
69,167.40
77,645.10
20,500.00
22,304.50
Free Cash Flow
3,109.00
20,590.00
23,972.90
39,303.50
6,464.50
Net Assets from Acquisitions
41.00
23.10
23,581.90
-
0.00
Other Sources
5,561.40
-
-
-
-
Change in Capital Stock
0.40
0.40
0.40
0.40
-
Exchange Rate Effect
274.30
974.70
377.20
155.60
945.80
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