NWP Holdings Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,537.70
3,676.20
2,064.70
2,991.00
12,116.70
Depreciation, Depletion & Amortization
1,619.90
1,583.60
1,819.20
1,780.70
1,690.70
Other Funds
-
-
-
-
8,000.00
Funds from Operations
1,997.80
1,447.00
2,743.40
214.10
1,827.00
Changes in Working Capital
1,590.70
3,160.40
3,376.60
2,391.00
6,633.10
Net Operating Cash Flow
407.00
1,713.50
633.20
2,176.90
8,460.00
Capital Expenditures
621.40
1,138.30
279.90
317.50
1,823.30
Sale of Fixed Assets & Businesses
2,557.50
1.40
36.00
5.00
-
Purchase/Sale of Investments
35.00
29.10
-
-
-
Net Investing Cash Flow
1,901.10
1,166.10
243.90
312.50
1,823.30
Issuance/Reduction of Debt, Net
2,283.60
777.10
38.90
35.90
31.50
Net Financing Cash Flow
2,283.60
777.10
38.90
35.90
9,817.60
Net Change in Cash
746.60
255.70
916.00
1,828.50
465.80
Free Cash Flow
1,028.50
575.10
913.10
1,859.50
10,248.30
Change in Capital Stock
-
-
-
-
1,849.10
Exchange Rate Effect
43.00
26.10
-
-
-
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