Quality Concrete Holdings Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,829.00
10,950.00
7,078.00
8,511.00
15,294.00
Depreciation, Depletion & Amortization
5,023.00
4,882.00
4,961.00
5,245.00
6,530.00
Other Funds
100.00
-
-
-
-
Funds from Operations
5,336.00
2,805.00
12,844.00
3,278.00
7,704.00
Changes in Working Capital
6,108.00
12,511.00
7,756.00
90.00
14,197.00
Net Operating Cash Flow
11,444.00
15,316.00
5,088.00
3,368.00
6,493.00
Capital Expenditures
2,160.00
2,314.00
2,480.00
8,529.00
1,931.00
Sale of Fixed Assets & Businesses
9.00
510.00
77.00
36.00
1,500.00
Purchase/Sale of Investments
3,094.00
660.00
579.00
133.00
1,110.00
Net Investing Cash Flow
3,425.00
2,464.00
2,024.00
8,160.00
679.00
Issuance/Reduction of Debt, Net
14,082.00
12,120.00
839.00
7,883.00
7,454.00
Net Financing Cash Flow
13,982.00
12,120.00
839.00
7,883.00
7,454.00
Net Change in Cash
5,952.00
715.00
3,758.00
3,675.00
279.00
Free Cash Flow
13,569.00
13,002.00
2,608.00
11,897.00
4,562.00
Other Sources
2,482.00
-
-
200.00
-
Exchange Rate Effect
11.00
17.00
145.00
30.00
3.00
Other Uses
-
-
200.00
-
-
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