Engtex Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
71,318.00
64,169.00
62,587.00
86,945.00
81,587.00
Depreciation, Depletion & Amortization
15,002.00
15,089.00
16,601.00
19,051.00
21,625.00
Other Funds
422.00
437.00
527.00
585.00
1,032.00
Funds from Operations
72,313.00
59,686.00
60,425.00
90,236.00
76,274.00
Changes in Working Capital
80,802.00
83,549.00
8,231.00
69,509.00
100,716.00
Net Operating Cash Flow
8,489.00
23,863.00
68,656.00
20,727.00
24,442.00
Capital Expenditures
53,173.00
66,310.00
74,151.00
45,101.00
44,113.00
Sale of Fixed Assets & Businesses
1,138.00
1,640.00
234.00
1,161.00
21,315.00
Purchase/Sale of Investments
110.00
-
-
2,042.00
388.00
Net Investing Cash Flow
51,828.00
68,174.00
73,917.00
45,982.00
30,600.00
Cash Dividends Paid - Total
2,799.00
3,426.00
2,962.00
2,272.00
6,841.00
Issuance/Reduction of Debt, Net
62,765.00
96,491.00
9,346.00
28,863.00
19,620.00
Net Financing Cash Flow
58,281.00
114,490.00
10,225.00
35,221.00
117,705.00
Net Change in Cash
2,022.00
22,453.00
15,429.00
9,983.00
62,660.00
Free Cash Flow
61,662.00
90,173.00
5,495.00
24,374.00
68,555.00
Net Assets from Acquisitions
-
3,498.00
-
-
8,190.00
Other Sources
97.00
-
-
-
-
Change in Capital Stock
1,263.00
21,862.00
2,610.00
9,215.00
105,958.00
Exchange Rate Effect
14.00
-
57.00
17.00
3.00
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