Kim Hin Industry Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,519.00
29,535.00
45,727.00
41,560.00
18,259.00
Depreciation, Depletion & Amortization
21,667.00
22,526.00
21,692.00
21,405.00
22,012.00
Other Funds
572.00
918.00
2,046.00
855.00
2,071.00
Funds from Operations
21,947.00
40,372.00
54,675.00
49,120.00
30,639.00
Changes in Working Capital
7,504.00
6,112.00
7,169.00
6,566.00
45,580.00
Net Operating Cash Flow
14,443.00
34,260.00
47,506.00
42,554.00
14,941.00
Capital Expenditures
33,920.00
16,517.00
16,275.00
53,961.00
22,194.00
Sale of Fixed Assets & Businesses
60.00
1,576.00
329.00
5,082.00
664.00
Purchase/Sale of Investments
7,310.00
18,508.00
3,527.00
26,131.00
56,132.00
Net Investing Cash Flow
26,550.00
40,400.00
25,687.00
37,335.00
34,602.00
Cash Dividends Paid - Total
4,207.00
4,207.00
8,414.00
12,621.00
8,414.00
Issuance/Reduction of Debt, Net
11,035.00
926.00
965.00
13,650.00
8,247.00
Net Financing Cash Flow
6,256.00
6,051.00
11,425.00
174.00
18,732.00
Net Change in Cash
5,528.00
10,259.00
12,381.00
3,555.00
2,521.00
Free Cash Flow
19,477.00
17,743.00
31,231.00
11,407.00
37,135.00
Net Assets from Acquisitions
-
6,951.00
6,214.00
15,672.00
-
Other Sources
-
-
-
1,085.00
-
Exchange Rate Effect
323.00
1,932.00
1,987.00
1,838.00
3,450.00
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