B.I.G. Industries Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
3,681.50
6,050.20
1,751.60
8,276.40
5,457.00
Depreciation, Depletion & Amortization
5,371.20
5,536.10
8,354.30
5,371.10
4,758.00
Other Funds
1,025.40
1,889.70
1,529.70
654.20
254.00
Funds from Operations
10,078.10
1,375.60
8,576.30
3,559.40
445.00
Changes in Working Capital
12,873.80
5,413.50
1,999.60
7,479.40
4,062.00
Net Operating Cash Flow
22,951.90
6,789.10
10,575.90
3,920.00
3,617.00
Capital Expenditures
773.40
1,324.90
1,465.90
702.70
709.00
Sale of Fixed Assets & Businesses
1,244.10
598.00
1,082.50
533.60
707.00
Purchase/Sale of Investments
307.00
392.20
100.20
2.10
1.00
Net Investing Cash Flow
777.70
334.70
285.10
171.30
3.00
Issuance/Reduction of Debt, Net
18,161.40
8,272.30
10,931.00
5,387.70
1,807.00
Net Financing Cash Flow
18,161.40
8,272.30
10,931.00
5,387.70
2,743.00
Net Change in Cash
5,568.20
1,817.80
640.20
1,638.90
871.00
Free Cash Flow
22,178.50
5,464.20
9,110.00
3,217.30
2,908.00
About B.I.G. Industries Bhd
View Profile
