Hock Heng Stone Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,550.50
1,666.70
1,848.00
1,648.90
1,142.20
Depreciation, Depletion & Amortization
2,011.10
1,911.80
1,982.30
1,941.60
1,729.10
Other Funds
484.10
2,042.10
2,711.70
1,865.80
1,295.30
Funds from Operations
3,077.60
1,536.40
1,118.60
1,724.80
1,576.00
Changes in Working Capital
419.60
1,413.30
2,544.80
2,205.00
2,703.40
Net Operating Cash Flow
3,497.20
2,949.80
1,426.20
3,929.80
4,279.40
Capital Expenditures
2,894.10
8,987.00
2,335.90
1,893.80
145.40
Sale of Fixed Assets & Businesses
301.00
30.80
60.50
71.70
64.20
Purchase/Sale of Investments
-
-
-
175.00
-
Net Investing Cash Flow
2,593.10
8,956.30
2,335.40
1,647.10
81.10
Issuance/Reduction of Debt, Net
421.90
4,553.50
3,343.80
1,710.10
5,745.80
Net Financing Cash Flow
421.90
4,553.50
3,343.80
1,710.10
5,760.50
Net Change in Cash
482.20
1,453.10
417.80
572.50
1,562.20
Free Cash Flow
603.10
4,307.70
3,762.10
2,036.00
4,134.00
Net Assets from Acquisitions
-
-
60.00
-
-
Change in Capital Stock
-
-
-
-
14.70
About Hock Heng Stone Industries Bhd
View Profile
