Ajiya Bhd Cash Flow | StatInvestor

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Ajiya Bhd | Cash Flow

Fiscal year is December-November. All values MYR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

33,104.80

26,711.90

33,457.00

24,102.00

18,692.70

Depreciation, Depletion & Amortization

8,694.10

9,519.30

10,409.00

10,599.10

10,547.50

Other Funds

1,240.00

2,898.00

2,490.00

Funds from Operations

33,545.70

29,473.60

41,471.50

31,790.90

25,517.70

Changes in Working Capital

19,316.80

9,940.10

2,247.80

4,261.80

4,815.60

Net Operating Cash Flow

14,228.90

19,533.50

39,223.70

36,052.60

20,702.10

Capital Expenditures

36,829.90

27,570.70

10,980.40

8,258.00

3,918.90

Sale of Fixed Assets & Businesses

1,894.00

570.90

506.50

517.10

13,918.90

Purchase/Sale of Investments

1,020.00

3,865.00

12,219.20

3,845.00

Net Investing Cash Flow

33,915.90

23,134.90

22,693.10

11,585.90

10,000.00

Cash Dividends Paid - Total

1,557.50

2,076.70

3,807.30

6,091.70

Issuance/Reduction of Debt, Net

17,779.60

3,205.50

8,578.30

20,292.00

3,152.80

Net Financing Cash Flow

16,222.10

1,128.80

14,176.30

26,997.30

11,734.40

Net Change in Cash

3,465.00

2,472.60

30,706.90

2,530.50

18,967.70

Free Cash Flow

22,601.10

8,037.20

28,243.30

27,794.70

16,783.20

Change in Capital Stock

26,071.40

About Ajiya Bhd

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Address	Lot 153, Kawasan Perindustrian Segamat Johor 85000 Malaysia
Employees	-
Website	http://www.ajiya.com
Updated	09/14/2018
Ajiya Bhd. engages in the manufacture and trade of metal roofing and all kind of glasses, and building materials. It products include industrial roofing, tile effect roofing, architectural, metals, light weight channel, structural products, as well a tempered safety glass, heat strengthened safety, decorative coated safety, laminated safety, insulating safety, security safety strom protection, and curved tempered safety glass.