BTM Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,305.70
6,346.20
2,632.90
404.40
1,497.50
Depreciation, Depletion & Amortization
1,192.30
1,721.90
916.10
861.10
1,063.30
Other Funds
491.80
2,242.40
757.40
927.30
1,774.10
Funds from Operations
621.50
2,381.90
959.40
338.10
2,208.30
Changes in Working Capital
1,211.50
749.40
1,957.00
1,042.50
1,563.90
Net Operating Cash Flow
590.00
1,632.50
2,916.40
1,380.60
644.30
Capital Expenditures
251.00
441.50
3,247.20
6,010.00
948.40
Sale of Fixed Assets & Businesses
192.10
95.70
35.30
66.20
0.50
Net Investing Cash Flow
58.90
345.80
3,211.90
5,943.80
947.90
Issuance/Reduction of Debt, Net
457.30
778.70
22.10
931.60
837.50
Net Financing Cash Flow
457.30
15,061.20
597.90
931.60
199.10
Net Change in Cash
73.70
13,082.80
5,530.40
5,494.90
1,791.30
Free Cash Flow
338.90
2,074.00
6,163.60
4,629.40
1,592.80
Change in Capital Stock
-
15,839.80
620.00
-
638.40
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