Advance Synergy Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,947.00
2,630.00
842.00
7,655.00
8,360.00
Depreciation, Depletion & Amortization
19,059.00
18,432.00
12,412.00
9,457.00
8,236.00
Other Funds
52.00
3,183.00
1,595.00
1,012.00
2,538.00
Funds from Operations
12,051.00
6,253.00
5,315.00
11,235.00
1,581.00
Changes in Working Capital
11,822.00
12,861.00
4,055.00
32,547.00
10,133.00
Net Operating Cash Flow
229.00
19,114.00
1,260.00
21,312.00
11,714.00
Capital Expenditures
15,244.00
6,579.00
5,285.00
5,522.00
12,997.00
Sale of Fixed Assets & Businesses
261.00
8,210.00
23,499.00
7,067.00
25.00
Purchase/Sale of Investments
3,732.00
21,116.00
4,535.00
3,158.00
15,891.00
Net Investing Cash Flow
22,119.00
21,800.00
17,940.00
1,613.00
20,269.00
Cash Dividends Paid - Total
1,927.00
1,339.00
1,660.00
1,660.00
1,693.00
Issuance/Reduction of Debt, Net
24,395.00
1,570.00
5,954.00
6,117.00
3,739.00
Net Financing Cash Flow
22,416.00
3,414.00
2,699.00
3,445.00
7,970.00
Net Change in Cash
655.00
507.00
20,645.00
21,748.00
20,755.00
Free Cash Flow
12,869.00
13,659.00
2,816.00
25,115.00
276.00
Net Assets from Acquisitions
3,404.00
2,315.00
725.00
-
5,010.00
Other Sources
-
-
4,986.00
-
54,142.00
Exchange Rate Effect
1,181.00
221.00
1,254.00
2,268.00
3,258.00
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