Dominant Enterprise Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,451.60
29,430.50
17,668.50
29,645.60
36,079.70
Depreciation, Depletion & Amortization
2,281.70
2,438.20
2,644.50
2,610.60
2,766.90
Other Funds
11,910.40
10,555.70
3,990.50
5,797.90
6,810.40
Funds from Operations
18,823.00
21,313.00
16,322.50
26,458.30
32,036.20
Changes in Working Capital
15,302.20
14,651.70
1,478.10
30,641.60
67,101.80
Net Operating Cash Flow
3,520.80
6,661.30
17,800.60
4,183.40
35,065.60
Capital Expenditures
22,158.50
4,627.70
13,672.50
10,458.00
4,901.60
Sale of Fixed Assets & Businesses
129.20
14,983.80
4.00
259.70
5,917.90
Purchase/Sale of Investments
0.60
6.30
35,771.10
1,243.50
7,409.00
Net Investing Cash Flow
22,029.90
10,349.90
49,439.60
11,441.80
6,520.20
Cash Dividends Paid - Total
5,443.60
4,126.00
6,051.50
8,252.00
10,734.60
Issuance/Reduction of Debt, Net
22,945.20
8,660.00
1,201.00
22,797.30
690.10
Net Financing Cash Flow
18,881.20
4,821.90
4,850.50
14,545.30
37,121.70
Net Change in Cash
477.00
21,919.90
36,657.20
966.60
4,894.40
Free Cash Flow
18,637.70
2,033.50
4,128.10
14,641.40
39,967.20
Net Assets from Acquisitions
-
-
-
-
127.60
Change in Capital Stock
1,379.60
287.90
-
-
260.00
Exchange Rate Effect
105.00
86.90
167.70
113.20
430.30
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