Astino Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
38,902.90
39,948.00
26,690.80
37,608.60
46,754.00
Depreciation, Depletion & Amortization
7,382.20
8,045.70
8,727.60
9,035.70
9,388.50
Other Funds
421.10
1,417.30
4,341.50
2,864.10
30.20
Funds from Operations
46,706.20
49,411.00
39,760.00
49,508.50
56,172.70
Changes in Working Capital
17,411.40
1,283.30
35,829.00
26,968.40
7,694.90
Net Operating Cash Flow
29,294.80
48,127.70
3,931.00
76,476.90
48,477.90
Capital Expenditures
17,382.30
10,552.20
16,163.60
29,690.60
23,048.10
Sale of Fixed Assets & Businesses
139.70
243.80
165.60
168.50
222.10
Purchase/Sale of Investments
4,764.50
8,168.00
-
1,000.00
400.00
Net Investing Cash Flow
12,478.10
18,476.40
15,997.90
30,522.10
23,226.00
Cash Dividends Paid - Total
3,127.60
7,709.80
7,976.80
5,341.10
2,734.60
Issuance/Reduction of Debt, Net
17,351.30
13,621.60
3,967.40
34,356.40
36,446.50
Net Financing Cash Flow
22,131.90
21,331.30
1,693.40
40,090.20
39,313.80
Net Change in Cash
4,907.20
8,277.50
13,599.70
6,021.40
14,083.90
Free Cash Flow
11,912.40
37,575.50
12,232.60
46,786.30
25,429.80
Change in Capital Stock
1,653.00
-
2,316.00
392.70
132.60
Exchange Rate Effect
408.10
42.60
160.60
156.80
22.00
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