Dancomech Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,003.50
19,325.60
15,348.40
17,606.70
14,935.10
Depreciation, Depletion & Amortization
381.80
571.10
690.80
706.60
881.40
Other Funds
177.00
605.70
194.50
611.20
-
Funds from Operations
18,299.40
12,897.70
10,847.30
13,994.30
11,894.10
Changes in Working Capital
1,775.20
316.30
1,333.50
395.20
1,757.40
Net Operating Cash Flow
16,524.20
12,581.40
12,180.80
13,599.10
10,136.70
Capital Expenditures
7,377.50
1,784.10
267.10
1,106.00
6,168.30
Sale of Fixed Assets & Businesses
121.50
-
10.30
77.80
437.00
Purchase/Sale of Investments
-
-
-
2,163.10
15,506.10
Net Investing Cash Flow
9,765.50
1,348.90
364.70
3,191.20
21,237.40
Cash Dividends Paid - Total
3,590.00
15,500.00
4,100.00
2,235.00
4,470.20
Issuance/Reduction of Debt, Net
179.90
8,477.20
598.00
5,303.30
709.50
Net Financing Cash Flow
3,946.90
6,417.10
4,892.50
8,882.60
5,178.20
Net Change in Cash
2,829.50
7,778.00
7,119.10
19,558.90
16,154.10
Free Cash Flow
9,146.70
10,797.30
11,913.70
12,493.10
3,968.40
Net Assets from Acquisitions
-
387.20
90.00
-
-
Other Sources
-
3,520.30
-
-
-
Change in Capital Stock
0.10
-
-
17,032.20
1.50
Exchange Rate Effect
17.60
264.80
195.50
268.40
124.80
Other Uses
2,509.50
-
17.80
-
-
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