Hume Industries Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,053.00
69,381.00
62,849.00
25,501.00
66,763.00
Depreciation, Depletion & Amortization
602.00
24,124.00
37,759.00
49,703.00
67,018.00
Other Funds
144.00
455.00
5,967.00
1,240.00
8,289.00
Funds from Operations
5,595.00
93,960.00
94,641.00
73,964.00
8,034.00
Changes in Working Capital
2,742.00
90,128.00
9,782.00
36,089.00
12,662.00
Net Operating Cash Flow
2,853.00
184,088.00
84,859.00
37,875.00
4,628.00
Capital Expenditures
550.00
286,317.00
358,963.00
25,536.00
13,786.00
Sale of Fixed Assets & Businesses
-
94,836.00
83.00
621.00
675.00
Net Investing Cash Flow
550.00
191,481.00
358,880.00
24,915.00
13,111.00
Cash Dividends Paid - Total
-
14,373.00
14,373.00
9,582.00
-
Issuance/Reduction of Debt, Net
-
66,584.00
408,781.00
73,929.00
-
Net Financing Cash Flow
-
52,211.00
394,408.00
83,511.00
20,414.00
Net Change in Cash
3,409.00
44,877.00
120,397.00
70,554.00
28,937.00
Free Cash Flow
3,403.00
102,229.00
274,104.00
12,339.00
9,158.00
Exchange Rate Effect
6.00
59.00
10.00
3.00
40.00
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