Priceworth International Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
72,128.30
12,929.00
61.40
1,641.10
2,200.40
Depreciation, Depletion & Amortization
55,617.20
40,551.80
42,656.80
36,987.40
30,735.90
Other Funds
10,309.40
12,624.30
4,909.60
1,305.20
5,735.60
Funds from Operations
26,820.50
14,998.40
47,627.70
39,933.70
38,671.80
Changes in Working Capital
43,710.30
19,566.80
29,261.70
34,332.30
24,534.50
Net Operating Cash Flow
16,889.80
34,565.20
18,366.00
5,601.40
14,137.30
Capital Expenditures
29,247.00
41,042.40
36,268.30
30,620.20
33,748.40
Sale of Fixed Assets & Businesses
30,875.10
6,348.70
2,316.30
26,295.60
8,182.30
Net Investing Cash Flow
1,628.10
38,770.20
34,952.10
7,824.60
22,196.60
Issuance/Reduction of Debt, Net
17,286.60
5,208.90
2,439.90
12,350.40
29,117.60
Net Financing Cash Flow
17,286.60
4,791.10
17,560.10
6,617.80
1,617.00
Net Change in Cash
1,427.40
70.10
615.90
5,336.20
8,177.00
Free Cash Flow
12,357.20
2,103.00
17,302.30
25,018.70
19,611.00
Net Assets from Acquisitions
-
1,997.60
-
-
250.00
Other Sources
-
-
-
-
3,619.40
Change in Capital Stock
-
10,000.00
20,000.00
18,968.30
27,500.60
Exchange Rate Effect
196.10
656.20
358.10
941.50
1,499.30
Other Uses
-
2,078.90
1,000.00
3,500.00
-
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