Wellcall Holdings Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,843.40
38,712.40
48,532.70
39,765.30
47,825.70
Depreciation, Depletion & Amortization
3,430.50
3,719.40
4,338.60
6,259.00
5,699.90
Other Funds
7,726.40
8,867.00
15,116.20
10,280.60
6,249.00
Funds from Operations
28,547.50
33,564.90
37,755.00
35,743.70
47,276.70
Changes in Working Capital
412.30
4,704.40
6,143.90
1,964.20
3,078.50
Net Operating Cash Flow
28,959.80
28,860.50
43,898.90
37,707.90
44,198.10
Capital Expenditures
2,278.40
8,581.30
35,383.30
7,433.30
1,014.30
Sale of Fixed Assets & Businesses
152.10
452.00
420.00
26.80
5.50
Net Investing Cash Flow
2,126.30
8,129.30
34,963.30
7,406.40
1,008.80
Cash Dividends Paid - Total
22,542.40
26,545.20
30,540.80
30,540.80
30,623.80
Issuance/Reduction of Debt, Net
-
-
17,033.90
646.50
10,031.40
Net Financing Cash Flow
22,482.40
26,326.10
13,506.90
29,894.30
40,655.20
Net Change in Cash
4,361.20
5,400.00
4,157.50
345.40
2,410.30
Free Cash Flow
26,681.40
20,279.20
8,515.60
30,274.60
43,183.80
Change in Capital Stock
60.00
219.10
-
-
-
Exchange Rate Effect
10.10
195.00
413.80
61.70
123.80
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