AbleGroup Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,039.00
245.00
1,425.00
869.00
11.00
Depreciation, Depletion & Amortization
168.00
174.00
189.00
156.00
158.00
Other Funds
32.00
375.00
897.00
362.00
120.00
Funds from Operations
903.00
44.00
339.00
351.00
49.00
Changes in Working Capital
2,646.00
7,579.00
726.00
3,223.00
1,212.00
Net Operating Cash Flow
3,549.00
7,535.00
1,065.00
2,872.00
1,261.00
Capital Expenditures
59.00
245.00
63.00
-
-
Sale of Fixed Assets & Businesses
-
10.00
-
-
-
Purchase/Sale of Investments
1,785.00
-
-
-
41.00
Net Investing Cash Flow
1,726.00
235.00
63.00
-
41.00
Issuance/Reduction of Debt, Net
1,312.00
3,996.00
1,151.00
5,073.00
349.00
Net Financing Cash Flow
1,312.00
3,996.00
1,151.00
5,073.00
349.00
Net Change in Cash
3,156.00
3,774.00
21.00
2,202.00
871.00
Free Cash Flow
3,608.00
7,780.00
1,128.00
2,872.00
1,261.00
Exchange Rate Effect
21.00
-
2.00
1.00
-
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