RGB International Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,530.20
19,696.50
25,111.50
30,993.40
40,374.50
Depreciation, Depletion & Amortization
34,990.80
28,376.30
31,994.80
30,755.00
25,941.40
Other Funds
2,704.70
-
-
-
-
Funds from Operations
46,564.00
54,981.00
63,244.40
63,147.10
56,588.00
Changes in Working Capital
1,833.20
6,008.60
11,805.90
23,464.20
23,895.60
Net Operating Cash Flow
48,397.20
48,972.40
51,438.50
39,683.00
80,483.60
Capital Expenditures
29,584.10
15,294.30
23,924.70
17,411.80
34,532.00
Sale of Fixed Assets & Businesses
221.40
47.30
3,099.10
0.20
1.90
Purchase/Sale of Investments
5,322.50
7,532.10
0.00
-
-
Net Investing Cash Flow
33,633.00
22,779.20
20,825.70
17,411.60
34,530.20
Cash Dividends Paid - Total
-
1,165.50
2,604.80
6,593.50
8,017.50
Issuance/Reduction of Debt, Net
22,815.30
12,957.50
34,749.60
28,274.30
4,884.00
Net Financing Cash Flow
19,318.40
12,272.00
18,373.40
32,671.20
1,763.70
Net Change in Cash
696.40
16,118.90
24,538.20
6,453.00
34,796.80
Free Cash Flow
24,772.40
34,399.30
27,549.50
23,236.30
46,292.20
Net Assets from Acquisitions
0.50
0.10
0.10
-
-
Other Sources
1,052.70
-
-
-
-
Change in Capital Stock
792.30
1,851.00
18,981.00
2,196.60
1,369.70
Exchange Rate Effect
5,250.50
2,197.70
12,298.80
3,946.90
9,392.90
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