Inch Kenneth Kajang Rubber PLC | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,623.00
6,501.00
11,192.00
7,977.00
7,758.00
Depreciation, Depletion & Amortization
2,094.00
1,656.00
1,777.00
1,517.00
1,338.00
Other Funds
5,915.00
5,570.00
4,365.00
4,491.00
2,790.00
Funds from Operations
4,614.00
725.00
5,050.00
1,969.00
3,630.00
Changes in Working Capital
1,368.00
1,026.00
15,304.00
4,318.00
7,713.00
Net Operating Cash Flow
5,982.00
301.00
20,354.00
2,349.00
11,343.00
Capital Expenditures
764.00
3,046.00
5,677.00
14,014.00
6,483.00
Sale of Fixed Assets & Businesses
98.00
12.00
58.00
-
-
Purchase/Sale of Investments
20,254.00
22,911.00
13,386.00
16,725.00
32,091.00
Net Investing Cash Flow
19,585.00
19,877.00
7,767.00
2,711.00
25,608.00
Cash Dividends Paid - Total
5,885.00
4,431.00
4,396.00
4,685.00
4,476.00
Issuance/Reduction of Debt, Net
24.00
-
-
-
-
Net Financing Cash Flow
19,162.00
4,431.00
4,396.00
4,685.00
4,476.00
Net Change in Cash
5,559.00
15,145.00
16,983.00
375.00
9,789.00
Free Cash Flow
6,746.00
3,338.00
26,000.00
11,610.00
17,813.00
Net Assets from Acquisitions
3.00
-
-
-
-
Change in Capital Stock
13,253.00
-
-
-
-
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