Concrete Engineering Products Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,148.60
399.30
4,403.20
12,952.00
5,311.30
Depreciation, Depletion & Amortization
4,498.40
4,148.30
4,066.10
3,651.70
3,629.40
Other Funds
18,371.90
810.10
11,671.50
3,873.30
1,905.90
Funds from Operations
13,275.10
2,938.80
20,140.80
12,730.50
223.90
Changes in Working Capital
10,300.10
1,008.10
7,657.20
24,602.50
4,738.80
Net Operating Cash Flow
2,975.00
1,930.80
12,483.60
11,872.00
4,962.70
Capital Expenditures
1,924.00
873.10
956.30
3,181.10
4,213.40
Sale of Fixed Assets & Businesses
-
0.10
633.20
-
-
Purchase/Sale of Investments
927.10
-
-
-
-
Net Investing Cash Flow
2,851.10
1,004.60
323.10
3,181.10
4,213.40
Cash Dividends Paid - Total
-
3,693.90
-
-
-
Issuance/Reduction of Debt, Net
4,100.30
2,797.70
1,782.70
6,769.20
1,353.20
Net Financing Cash Flow
4,100.30
6,491.60
1,782.70
6,769.20
1,353.20
Net Change in Cash
3,976.40
5,565.40
10,377.80
8,284.00
2,102.60
Free Cash Flow
1,051.10
1,057.70
11,527.30
15,053.20
749.30
Other Uses
-
131.60
-
-
-
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