Pansar Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,124.70
20,927.70
10,533.90
7,918.40
11,582.90
Depreciation, Depletion & Amortization
1,336.30
1,302.30
1,814.00
1,583.30
1,517.00
Other Funds
5,001.40
2,248.70
2,572.50
1,439.50
2,974.20
Funds from Operations
15,459.60
19,981.20
9,775.40
10,941.20
10,125.70
Changes in Working Capital
6,753.00
17,882.60
34,820.50
4,764.90
21,660.70
Net Operating Cash Flow
8,706.60
2,098.50
44,595.80
6,176.30
11,535.00
Capital Expenditures
1,188.80
3,903.10
1,918.00
450.10
1,806.30
Sale of Fixed Assets & Businesses
77.30
143.20
96.20
180.40
454.80
Purchase/Sale of Investments
-
12,755.70
-
23.70
-
Net Investing Cash Flow
1,111.60
16,620.80
20,964.90
4,229.20
17,272.30
Cash Dividends Paid - Total
5,600.00
6,300.00
6,300.00
5,600.00
2,800.00
Issuance/Reduction of Debt, Net
8,128.70
3,700.00
17,325.70
4,742.80
15,380.40
Net Financing Cash Flow
2,528.70
2,600.00
23,625.70
857.20
24,536.40
Net Change in Cash
10,208.20
16,961.40
328.50
1,498.80
4,669.30
Free Cash Flow
7,556.60
1,796.20
42,677.80
5,788.90
13,341.20
Net Assets from Acquisitions
-
-
-
-
4.70
Change in Capital Stock
-
-
-
-
11,956.00
Exchange Rate Effect
84.50
160.90
323.30
408.90
398.40
Other Uses
-
105.20
19,143.10
3,935.70
15,916.10
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