JMR Conglomeration Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,207.40
2,539.00
6,926.70
1,306.60
2,240.30
Depreciation, Depletion & Amortization
608.20
590.50
426.70
457.40
548.40
Other Funds
-
9.50
110.60
10.90
18.90
Funds from Operations
8,805.30
6,187.20
5,915.00
871.40
1,491.30
Changes in Working Capital
17,410.70
1,415.20
15,157.60
4,462.40
1,824.30
Net Operating Cash Flow
8,605.40
4,772.00
9,242.60
5,333.80
333.00
Capital Expenditures
4,089.40
9,171.20
934.60
700.20
1,344.10
Sale of Fixed Assets & Businesses
51.50
4,368.30
35.60
4.00
50.00
Purchase/Sale of Investments
878.10
5.00
20.00
630.80
2,320.00
Net Investing Cash Flow
3,159.80
4,807.80
919.00
65.40
1,148.90
Cash Dividends Paid - Total
3,803.50
-
-
3,803.50
-
Issuance/Reduction of Debt, Net
13,419.00
927.20
8,286.00
-
1,153.60
Net Financing Cash Flow
9,615.50
936.70
8,175.40
4,585.00
1,339.50
Net Change in Cash
2,149.70
972.50
1,986.20
683.30
142.40
Free Cash Flow
12,694.80
4,399.20
10,177.20
4,633.60
1,011.10
Other Sources
-
-
-
-
123.00
About JMR Conglomeration Bhd
View Profile
