KPS Consortium Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,072.80
32.70
34,560.80
12,750.60
17,591.20
Depreciation, Depletion & Amortization
3,306.50
3,206.90
2,211.70
2,239.50
2,149.60
Other Funds
2,775.40
-
-
-
8,181.60
Funds from Operations
17,803.70
8,866.80
17,132.70
11,165.60
17,027.40
Changes in Working Capital
13,017.60
13,258.40
45,561.90
7,148.30
38,801.30
Net Operating Cash Flow
4,786.10
22,125.20
28,429.20
4,017.30
21,773.90
Capital Expenditures
799.50
5,397.10
3,170.40
1,167.00
8,385.00
Sale of Fixed Assets & Businesses
165.20
27.50
25.50
46.20
1.50
Purchase/Sale of Investments
318.00
0.00
2,973.40
-
-
Net Investing Cash Flow
316.30
10,346.30
15,444.40
1,120.90
7,949.90
Issuance/Reduction of Debt, Net
1,931.30
8,783.00
11,810.00
3,282.70
17,723.80
Net Financing Cash Flow
4,706.70
8,783.00
11,810.00
3,282.70
25,905.50
Net Change in Cash
9,176.50
2,995.90
1,174.80
386.30
3,818.40
Free Cash Flow
3,986.60
16,728.10
31,599.60
2,850.30
30,158.90
Other Sources
-
500.00
22,000.00
-
433.50
Other Uses
-
5,476.70
437.20
-
-
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