Mikro MSC Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,908.70
6,613.10
10,138.60
13,020.10
13,417.60
Depreciation, Depletion & Amortization
1,560.30
1,851.60
2,031.90
2,003.30
1,961.20
Other Funds
748.30
552.90
1,526.40
2,793.20
1,971.00
Funds from Operations
6,720.60
7,911.80
10,644.10
12,230.20
13,407.80
Changes in Working Capital
904.80
3,534.30
1,003.80
2,050.60
1,381.50
Net Operating Cash Flow
7,625.40
4,377.50
9,640.30
10,179.70
14,789.20
Capital Expenditures
2,795.70
3,343.10
3,260.10
13,929.90
2,618.30
Sale of Fixed Assets & Businesses
107.00
236.70
142.00
39.00
250.10
Net Investing Cash Flow
2,688.70
3,106.40
3,118.10
13,890.90
2,368.20
Cash Dividends Paid - Total
2,700.80
2,747.70
3,381.90
3,243.20
4,909.10
Issuance/Reduction of Debt, Net
23.30
712.70
190.00
9,553.60
681.50
Net Financing Cash Flow
2,488.90
2,959.50
2,819.10
14,668.10
5,005.10
Net Change in Cash
2,550.40
1,487.00
4,530.20
11,547.90
6,465.30
Free Cash Flow
7,052.40
3,498.40
8,612.80
2,086.70
13,988.30
Change in Capital Stock
188.60
500.90
752.80
8,357.70
585.60
Exchange Rate Effect
102.60
201.50
827.20
591.10
950.60
About Mikro MSC Bhd
View Profile
