Pan Malaysia Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
39,331.00
10,262.00
3,880.00
915.00
121.00
Depreciation, Depletion & Amortization
1,010.00
1,568.00
1,085.00
1,499.00
1,058.00
Other Funds
39,401.00
8,048.00
2,222.00
205.00
361.00
Funds from Operations
1,080.00
646.00
573.00
379.00
818.00
Changes in Working Capital
100.00
1,530.00
1,810.00
1,612.00
92.00
Net Operating Cash Flow
1,180.00
884.00
1,237.00
1,233.00
910.00
Capital Expenditures
520.00
460.00
334.00
248.00
186.00
Sale of Fixed Assets & Businesses
30.00
3.00
-
-
8.00
Purchase/Sale of Investments
1,227.00
679.00
2,000.00
500.00
38.00
Net Investing Cash Flow
622.00
132.00
1,687.00
109.00
348.00
Issuance/Reduction of Debt, Net
2,840.00
519.00
135.00
1,296.00
985.00
Net Financing Cash Flow
2,840.00
519.00
135.00
1,296.00
985.00
Net Change in Cash
1,038.00
497.00
2,789.00
2,420.00
273.00
Free Cash Flow
660.00
424.00
903.00
1,481.00
724.00
Other Sources
-
-
21.00
-
488.00
Other Uses
115.00
90.00
-
143.00
-
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