Fitters Diversified Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
55,831.60
42,157.30
16,026.00
75.00
4,711.00
Depreciation, Depletion & Amortization
1,459.40
3,659.50
6,462.00
7,805.00
7,890.00
Other Funds
-
-
-
-
24,601.00
Funds from Operations
40,249.60
33,920.30
15,113.00
8,354.00
10,467.00
Changes in Working Capital
38,101.40
33,498.50
54,543.00
16,074.00
7,822.00
Net Operating Cash Flow
2,148.20
421.90
39,430.00
24,428.00
2,645.00
Capital Expenditures
18,661.30
48,573.60
18,365.00
12,025.00
9,764.00
Sale of Fixed Assets & Businesses
50.80
10,413.00
72.00
105.00
275.00
Purchase/Sale of Investments
-
234.20
6,617.00
18,583.00
666.00
Net Investing Cash Flow
14,244.90
38,394.80
14,910.00
6,663.00
10,155.00
Cash Dividends Paid - Total
-
12,100.70
2,882.00
2,859.00
-
Issuance/Reduction of Debt, Net
19,359.50
5,161.10
50,501.00
12,456.00
39,623.00
Net Financing Cash Flow
17,476.30
36,279.10
47,255.00
20,045.00
21,355.00
Net Change in Cash
5,971.90
1,437.00
6,074.00
11,153.00
28,968.00
Free Cash Flow
16,513.00
48,151.70
56,471.00
12,403.00
7,119.00
Net Assets from Acquisitions
1,995.90
-
-
-
-
Other Sources
6,361.50
-
10,000.00
-
-
Change in Capital Stock
1,883.20
53,541.00
364.00
4,730.00
6,333.00
Exchange Rate Effect
592.30
256.90
1,011.00
107.00
103.00
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