Evergreen Fibreboard Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
49,017.40
24,868.80
108,531.70
93,445.20
67,835.40
Depreciation, Depletion & Amortization
68,339.50
63,089.30
64,140.70
62,668.30
62,049.90
Other Funds
-
-
48.10
-
-
Funds from Operations
21,118.90
66,275.60
179,924.30
148,192.60
144,866.20
Changes in Working Capital
26,019.60
30,234.80
55,336.50
77,340.10
29,123.70
Net Operating Cash Flow
47,138.50
96,510.50
124,587.80
225,532.70
115,742.40
Capital Expenditures
39,627.50
30,696.40
89,794.20
201,270.80
146,076.70
Sale of Fixed Assets & Businesses
857.70
5,282.60
2,257.30
19,945.50
135.00
Purchase/Sale of Investments
-
-
-
-
152.40
Net Investing Cash Flow
38,292.50
25,413.90
87,536.90
194,670.50
133,277.60
Cash Dividends Paid - Total
-
-
-
8,464.00
16,920.00
Issuance/Reduction of Debt, Net
41,071.90
59,238.80
106,860.10
3,667.70
14,119.70
Net Financing Cash Flow
41,071.90
59,238.80
3,538.50
12,509.90
2,800.30
Net Change in Cash
27,102.10
18,363.50
42,662.20
30,350.60
26,881.10
Free Cash Flow
7,511.00
67,106.00
34,793.60
24,261.90
30,334.20
Net Assets from Acquisitions
690.00
-
-
-
-
Other Sources
1,167.20
-
-
-
12,511.60
Change in Capital Stock
-
-
103,369.80
378.10
-
Exchange Rate Effect
5,123.80
6,505.70
9,149.80
11,998.30
6,545.60
Other Uses
-
-
-
13,345.20
-
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