Multi-Usage Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
2,050.40
621.20
21,681.60
10,765.10
3,808.60
Depreciation, Depletion & Amortization
209.00
146.30
159.40
427.90
342.00
Other Funds
96.70
545.60
715.10
5,879.20
3,348.90
Funds from Operations
4,017.50
1,599.00
14,542.10
5,691.60
3,316.00
Changes in Working Capital
2,392.60
5,978.90
1,572.10
7,018.90
5,165.80
Net Operating Cash Flow
1,624.90
7,577.80
16,114.10
1,327.30
8,481.80
Capital Expenditures
224.60
86.50
481.30
985.40
236.40
Sale of Fixed Assets & Businesses
-
26.00
0.60
132.20
10.40
Net Investing Cash Flow
224.60
60.50
480.70
853.20
226.00
Issuance/Reduction of Debt, Net
2.30
10,085.50
1,028.00
42.00
28.00
Net Financing Cash Flow
99.00
9,539.90
1,743.10
2,272.70
3,320.90
Net Change in Cash
1,301.30
2,022.60
13,890.30
4,453.30
5,386.90
Free Cash Flow
1,400.30
7,491.40
15,632.90
2,312.70
8,718.20
Change in Capital Stock
-
-
-
3,648.40
-
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