DPS Resources Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
333.90
382.60
278.40
74.50
5,134.40
Depreciation, Depletion & Amortization
4,980.60
4,659.00
4,830.10
5,006.00
4,710.40
Other Funds
1,560.20
1,324.40
240.60
3,982.70
-
Funds from Operations
4,290.20
5,077.30
5,574.50
5,174.80
42.10
Changes in Working Capital
1,084.30
24,074.70
3,665.20
2,232.60
3,311.40
Net Operating Cash Flow
3,205.90
18,997.40
9,239.70
2,942.20
3,353.60
Capital Expenditures
1,578.90
50.60
4,746.40
3,967.20
222.40
Sale of Fixed Assets & Businesses
1,790.20
18,558.40
-
-
386.00
Net Investing Cash Flow
211.30
18,507.80
4,746.40
3,967.20
99.10
Issuance/Reduction of Debt, Net
4,871.20
30,579.80
4,968.90
2,066.30
-
Net Financing Cash Flow
3,311.00
472.70
4,728.30
1,916.40
4,843.30
Net Change in Cash
106.30
16.80
239.00
890.70
1,588.90
Free Cash Flow
1,627.00
19,048.00
4,493.30
1,025.00
3,575.90
Change in Capital Stock
-
32,377.00
-
-
-
Exchange Rate Effect
-
-
4.00
0.70
-
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