Aturmaju Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,163.00
14,712.00
636.00
15,683.00
3,651.00
Depreciation, Depletion & Amortization
7,835.00
13,177.00
1,788.00
1,832.00
838.00
Other Funds
3,371.00
-
-
1,017.00
667.00
Funds from Operations
4,297.00
2,365.00
860.00
1,306.00
2,999.00
Changes in Working Capital
6,369.00
1,695.00
1,072.00
3,782.00
4,160.00
Net Operating Cash Flow
10,666.00
670.00
1,932.00
5,088.00
1,161.00
Capital Expenditures
543.00
-
6.00
3,048.00
827.00
Sale of Fixed Assets & Businesses
-
1,650.00
-
19.00
-
Net Investing Cash Flow
543.00
1,650.00
6.00
3,029.00
827.00
Issuance/Reduction of Debt, Net
13,388.00
2,462.00
1,422.00
96.00
80.00
Net Financing Cash Flow
10,017.00
2,462.00
1,422.00
1,113.00
747.00
Net Change in Cash
106.00
142.00
504.00
946.00
413.00
Free Cash Flow
10,123.00
670.00
1,926.00
2,040.00
334.00
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