Pelangi Publishing Group Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,077.10
8,309.40
4,934.70
4,439.60
4,694.40
Depreciation, Depletion & Amortization
2,315.10
2,233.00
2,739.80
2,743.90
2,685.00
Other Funds
-
-
-
200.00
100.00
Funds from Operations
5,139.70
9,250.00
1,981.70
6,355.40
5,950.10
Changes in Working Capital
10,444.80
4,248.70
11,381.70
2,053.30
1,841.00
Net Operating Cash Flow
15,584.60
13,498.70
9,400.00
8,408.70
4,109.10
Capital Expenditures
10,080.50
20,126.10
3,553.90
2,855.60
370.60
Sale of Fixed Assets & Businesses
1,430.70
7.80
168.60
38.50
49.20
Purchase/Sale of Investments
-
-
1,000.00
-
-
Net Investing Cash Flow
8,649.90
20,118.30
4,394.20
2,817.20
302.70
Cash Dividends Paid - Total
1,934.60
1,934.60
1,934.60
1,209.10
1,332.50
Issuance/Reduction of Debt, Net
3,272.60
1,298.40
12,475.60
1,813.50
1,251.50
Net Financing Cash Flow
5,207.20
3,232.90
10,541.10
3,267.90
2,739.50
Net Change in Cash
2,066.60
9,777.30
3,264.90
1,663.00
1,569.20
Free Cash Flow
5,504.00
6,627.50
12,564.00
5,553.10
3,738.50
Net Assets from Acquisitions
-
-
8.90
-
5.90
Other Sources
-
-
-
-
24.50
Change in Capital Stock
-
-
-
45.30
55.50
Exchange Rate Effect
339.10
75.30
11.70
660.70
502.30
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