AYS Ventures Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,171.00
8,641.00
11,735.00
39,665.00
32,654.00
Depreciation, Depletion & Amortization
3,112.00
3,142.00
3,069.00
2,923.00
3,341.00
Other Funds
359.00
2,030.00
-
6,980.00
-
Funds from Operations
18,192.00
4,521.00
11,724.00
38,779.00
26,990.00
Changes in Working Capital
15,027.00
35,148.00
54,905.00
22,826.00
74,459.00
Net Operating Cash Flow
3,165.00
30,627.00
66,629.00
61,605.00
47,469.00
Capital Expenditures
582.00
410.00
4,189.00
9,659.00
24,964.00
Sale of Fixed Assets & Businesses
508.00
231.00
249.00
594.00
496.00
Purchase/Sale of Investments
435.00
655.00
450.00
174.00
7,207.00
Net Investing Cash Flow
509.00
834.00
4,390.00
8,891.00
13,867.00
Cash Dividends Paid - Total
3,804.00
-
7,608.00
5,706.00
9,510.00
Issuance/Reduction of Debt, Net
4,535.00
28,587.00
59,008.00
46,707.00
73,707.00
Net Financing Cash Flow
7,980.00
30,617.00
66,616.00
45,433.00
64,197.00
Net Change in Cash
5,318.00
820.00
4,341.00
7,388.00
2,891.00
Free Cash Flow
2,583.00
31,037.00
62,440.00
51,946.00
72,433.00
Other Sources
-
-
-
-
18,945.00
Exchange Rate Effect
6.00
24.00
36.00
107.00
30.00
Other Uses
-
-
-
-
1,137.00
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