Chuan Huat Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,582.50
24,194.10
947.10
13,498.20
10,458.00
Depreciation, Depletion & Amortization
6,809.20
7,943.80
8,214.70
8,075.30
7,473.90
Other Funds
83.40
129.40
403.00
-
-
Funds from Operations
15,083.00
13,535.50
8,036.70
17,379.00
15,973.80
Changes in Working Capital
6,885.80
2,284.00
53,666.10
26,111.50
43,825.60
Net Operating Cash Flow
8,197.20
15,819.50
61,702.80
8,732.40
27,851.90
Capital Expenditures
10,542.60
7,641.90
9,089.40
4,693.20
12,798.60
Sale of Fixed Assets & Businesses
587.30
249.80
576.80
300.40
204.10
Purchase/Sale of Investments
400.80
440.00
107.80
796.80
5,610.70
Net Investing Cash Flow
9,881.50
6,962.10
7,855.60
3,560.70
18,205.20
Cash Dividends Paid - Total
3,134.20
1,880.50
944.40
-
3,036.10
Issuance/Reduction of Debt, Net
10,034.70
6,222.20
54,390.30
12,246.80
44,233.70
Net Financing Cash Flow
6,817.10
8,232.20
55,737.80
12,454.30
41,197.70
Net Change in Cash
5,245.30
1,017.20
2,062.40
81.20
4,411.80
Free Cash Flow
2,345.50
8,177.60
52,613.40
13,386.20
40,612.70
Net Assets from Acquisitions
327.00
10.00
-
-
-
Other Sources
-
-
549.20
35.30
-
Change in Capital Stock
-
-
-
207.60
-
Exchange Rate Effect
112.40
392.00
171.80
80.10
447.60
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