Boilermech Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,180.50
52,165.30
39,581.40
32,391.20
30,204.80
Depreciation, Depletion & Amortization
2,482.10
2,516.50
3,725.40
4,494.60
4,572.50
Other Funds
24.00
-
-
-
-
Funds from Operations
33,951.10
38,656.40
35,547.80
27,230.30
32,970.10
Changes in Working Capital
10,258.00
42,305.30
26,177.80
35,054.00
1,762.20
Net Operating Cash Flow
44,209.10
3,648.90
9,370.00
62,284.30
34,732.30
Capital Expenditures
3,995.80
36,136.40
2,363.90
1,189.10
1,553.90
Sale of Fixed Assets & Businesses
-
80.00
2.00
422.20
267.60
Net Investing Cash Flow
3,995.80
36,056.40
15,485.70
1,811.70
1,288.70
Cash Dividends Paid - Total
5,160.00
7,740.00
9,030.00
7,740.00
7,740.00
Issuance/Reduction of Debt, Net
1,123.10
-
15,362.50
15,564.50
543.00
Net Financing Cash Flow
6,307.10
7,740.00
6,332.50
23,304.50
8,688.30
Net Change in Cash
33,906.20
47,468.20
269.30
37,763.20
24,456.00
Free Cash Flow
40,213.30
39,785.40
7,006.00
61,095.20
33,178.40
Net Assets from Acquisitions
-
-
13,123.80
1,044.80
2.30
Exchange Rate Effect
-
22.80
486.10
595.10
299.30
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