Cymao Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,096.70
13,704.40
1,234.00
7,652.10
7,551.50
Depreciation, Depletion & Amortization
9,847.00
9,156.30
7,442.80
4,810.60
3,904.40
Other Funds
1,384.70
4,486.20
176.20
1,018.30
155.40
Funds from Operations
2,365.50
62.00
6,032.50
3,859.80
3,491.80
Changes in Working Capital
923.40
3,102.20
1,079.90
4,720.70
8,628.50
Net Operating Cash Flow
3,288.90
3,164.20
4,952.70
861.00
5,136.80
Capital Expenditures
2,582.50
4,290.80
1,537.40
5,709.60
2,542.30
Sale of Fixed Assets & Businesses
1,877.60
2,769.90
-
1,419.30
187.90
Purchase/Sale of Investments
55.30
-
-
245.60
-
Net Investing Cash Flow
903.70
1,563.10
1,537.40
4,044.70
2,354.50
Issuance/Reduction of Debt, Net
737.80
2,822.80
316.40
579.00
1,036.40
Net Financing Cash Flow
737.80
2,375.50
316.40
579.00
1,099.50
Net Change in Cash
1,647.50
2,351.90
3,098.90
2,604.70
1,682.80
Free Cash Flow
706.40
7,455.00
3,415.30
4,848.70
2,594.50
Change in Capital Stock
-
447.30
-
-
63.00
Other Uses
143.50
42.30
-
-
-
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