Kelington Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,649.00
5,180.00
2,055.00
10,071.00
17,162.00
Depreciation, Depletion & Amortization
1,097.00
910.00
950.00
1,176.00
1,313.00
Other Funds
82.00
-
-
-
-
Funds from Operations
2,327.00
4,913.00
3,636.00
19,414.00
24,844.00
Changes in Working Capital
123.00
16,206.00
18,088.00
5,974.00
1,654.00
Net Operating Cash Flow
2,204.00
11,293.00
21,724.00
13,440.00
23,190.00
Capital Expenditures
367.00
484.00
1,277.00
2,025.00
8,352.00
Sale of Fixed Assets & Businesses
-
82.00
177.00
321.00
190.00
Purchase/Sale of Investments
-
120.00
686.00
-
4,948.00
Net Investing Cash Flow
337.00
7,874.00
1,786.00
1,704.00
13,439.00
Cash Dividends Paid - Total
3,212.00
1,079.00
2,189.00
1,106.00
2,287.00
Issuance/Reduction of Debt, Net
5,605.00
27,582.00
28,088.00
4,897.00
5,750.00
Net Financing Cash Flow
2,311.00
27,178.00
29,485.00
4,376.00
5,439.00
Net Change in Cash
5,543.00
8,257.00
6,504.00
15,582.00
14,672.00
Free Cash Flow
1,849.00
11,772.00
20,447.00
11,415.00
14,838.00
Net Assets from Acquisitions
-
-
-
-
329.00
Other Sources
30.00
670.00
-
-
-
Change in Capital Stock
-
675.00
792.00
585.00
1,976.00
Exchange Rate Effect
1,365.00
246.00
3,043.00
530.00
518.00
Other Uses
-
8,022.00
-
-
-
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