Mieco Chipboard Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
63,625.00
17,877.00
18,643.00
82,678.00
47,949.00
Depreciation, Depletion & Amortization
17,189.00
14,937.00
14,961.00
14,973.00
17,679.00
Other Funds
-
10,000.00
-
-
12,793.00
Funds from Operations
1,317.00
21,284.00
38,170.00
43,845.00
55,893.00
Changes in Working Capital
17,043.00
13,955.00
4,849.00
1,544.00
61,644.00
Net Operating Cash Flow
18,360.00
7,329.00
43,019.00
45,389.00
5,751.00
Capital Expenditures
4,554.00
3,637.00
17,205.00
7,489.00
27,708.00
Sale of Fixed Assets & Businesses
696.00
36.00
2.00
35,049.00
304.00
Net Investing Cash Flow
3,858.00
19,399.00
17,203.00
27,560.00
32,423.00
Cash Dividends Paid - Total
-
-
-
-
21,000.00
Issuance/Reduction of Debt, Net
19,114.00
34,440.00
20,939.00
48,148.00
48,648.00
Net Financing Cash Flow
19,114.00
24,440.00
20,939.00
48,148.00
14,855.00
Net Change in Cash
4,602.00
2,334.00
4,883.00
24,801.00
23,319.00
Free Cash Flow
13,806.00
3,692.00
25,814.00
37,900.00
33,459.00
Other Sources
-
23,000.00
-
-
-
Exchange Rate Effect
10.00
46.00
6.00
-
-
Other Uses
-
-
-
-
5,019.00
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