Chin Hin Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,321.60
-
38,979.20
51,170.30
39,458.00
Depreciation, Depletion & Amortization
9,462.10
-
14,786.10
16,257.90
18,360.50
Other Funds
9,887.10
-
-
-
-
Funds from Operations
31,809.30
-
44,916.10
42,807.40
42,913.40
Changes in Working Capital
24,022.00
-
5,341.10
36,789.30
3,976.10
Net Operating Cash Flow
7,787.40
-
39,575.00
6,018.20
38,937.30
Capital Expenditures
62,390.60
-
19,497.80
63,769.30
73,331.60
Sale of Fixed Assets & Businesses
1,585.20
-
4,981.50
10,406.70
3,217.20
Purchase/Sale of Investments
5,292.20
-
319.00
1,575.00
24,750.00
Net Investing Cash Flow
55,613.30
-
14,835.40
51,787.60
134,932.20
Cash Dividends Paid - Total
-
-
-
7,588.30
21,245.50
Issuance/Reduction of Debt, Net
70,209.40
-
7,378.60
91,166.20
27,179.50
Net Financing Cash Flow
65,322.30
-
7,378.60
59,500.10
71,130.00
Net Change in Cash
17,496.40
-
32,163.60
105,071.90
25,088.00
Free Cash Flow
54,603.30
-
20,077.20
57,751.10
34,394.30
Net Assets from Acquisitions
100.00
-
-
-
40,067.80
Change in Capital Stock
5,000.00
-
-
39,254.50
65,196.00
Exchange Rate Effect
-
-
45.40
197.60
223.20
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