CN Asia Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
726.00
4,237.90
6,284.50
23,104.40
1,980.60
Depreciation, Depletion & Amortization
1,135.80
1,214.80
1,076.60
893.40
754.40
Other Funds
11.80
4.50
21.80
34.00
-
Funds from Operations
510.80
3,099.70
4,699.60
1,803.40
2,979.90
Changes in Working Capital
3,928.80
2,423.40
4,632.70
2,965.90
5,279.10
Net Operating Cash Flow
3,418.10
676.30
66.90
4,769.30
2,299.20
Capital Expenditures
240.00
796.00
56.90
21.70
319.20
Sale of Fixed Assets & Businesses
62.00
63.70
68.80
35,613.50
-
Purchase/Sale of Investments
6.80
7.00
-
37.50
-
Net Investing Cash Flow
184.90
266.50
11.90
34,278.20
1,690.10
Issuance/Reduction of Debt, Net
3,211.20
678.50
187.20
10,653.60
747.20
Net Financing Cash Flow
3,223.00
674.00
209.00
10,687.60
747.20
Net Change in Cash
385.80
239.40
198.90
28,329.30
4,751.20
Free Cash Flow
3,658.10
1,472.30
123.80
4,747.60
2,618.40
Other Sources
-
472.80
-
-
-
Exchange Rate Effect
5.80
29.40
65.10
30.60
14.70
Other Uses
-
-
-
1,351.00
1,370.90
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