Dolomite Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,141.00
13,469.00
4,892.00
11,763.00
-
Depreciation, Depletion & Amortization
2,385.00
2,087.00
2,617.00
2,953.00
-
Other Funds
7,278.00
6,785.00
4,000.00
6,087.00
-
Funds from Operations
22,049.00
6,624.00
8,640.00
14,223.00
35,315.00
Changes in Working Capital
435.00
19,602.00
18,763.00
16,054.00
-
Net Operating Cash Flow
22,484.00
12,978.00
10,123.00
30,277.00
35,315.00
Capital Expenditures
40,245.00
27,425.00
23,108.00
13,049.00
2,628.00
Sale of Fixed Assets & Businesses
59.00
30.00
-
12,142.00
1,669.00
Purchase/Sale of Investments
-
80.00
-
-
16,708.00
Net Investing Cash Flow
39,994.00
26,976.00
23,108.00
907.00
15,749.00
Issuance/Reduction of Debt, Net
22,670.00
49,435.00
8,225.00
43,601.00
20,878.00
Net Financing Cash Flow
30,017.00
42,963.00
13,188.00
33,940.00
20,878.00
Net Change in Cash
2,552.00
8,027.00
804.00
4,614.00
27,846.00
Free Cash Flow
17,761.00
40,403.00
12,908.00
17,228.00
32,716.00
Other Sources
192.00
353.00
-
-
-
Change in Capital Stock
69.00
313.00
963.00
3,574.00
-
Exchange Rate Effect
9,955.00
11,036.00
601.00
44.00
2,340.00
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