HeveaBoard Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,952.00
32,081.00
82,834.00
90,296.00
65,945.00
Depreciation, Depletion & Amortization
25,474.00
26,042.00
25,931.00
25,372.00
22,480.00
Other Funds
715.00
552.00
350.00
2,044.00
-
Funds from Operations
52,874.00
63,399.00
114,302.00
102,664.00
82,771.00
Changes in Working Capital
14,350.00
15,074.00
26,228.00
28,170.00
4,456.00
Net Operating Cash Flow
38,524.00
48,325.00
140,530.00
74,494.00
87,227.00
Capital Expenditures
9,782.00
10,247.00
6,467.00
17,800.00
66,633.00
Sale of Fixed Assets & Businesses
10.00
146.00
341.00
509.00
5.00
Purchase/Sale of Investments
-
-
2,730.00
33,539.00
10,200.00
Net Investing Cash Flow
9,772.00
11,379.00
8,856.00
50,834.00
76,736.00
Cash Dividends Paid - Total
-
-
8,294.00
20,749.00
42,005.00
Issuance/Reduction of Debt, Net
23,453.00
45,712.00
45,433.00
46,653.00
2,216.00
Net Financing Cash Flow
24,168.00
34,887.00
44,444.00
53,906.00
25,873.00
Net Change in Cash
4,584.00
2,059.00
87,242.00
28,594.00
17,170.00
Free Cash Flow
28,742.00
38,078.00
134,063.00
56,694.00
20,594.00
Other Sources
-
-
-
-
92.00
Change in Capital Stock
-
11,377.00
9,633.00
15,540.00
13,916.00
Exchange Rate Effect
-
-
12.00
1,652.00
1,788.00
Other Uses
-
1,278.00
-
4.00
-
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