Resintech Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,792.00
9,914.00
3,006.00
10,257.00
3,847.00
Depreciation, Depletion & Amortization
5,516.00
5,748.00
5,951.00
5,526.00
5,683.00
Other Funds
18.00
16.00
99.00
297.00
-
Funds from Operations
6,391.00
11,971.00
5,842.00
11,226.00
4,787.00
Changes in Working Capital
3,415.00
9,107.00
4,457.00
2,599.00
7,509.00
Net Operating Cash Flow
9,806.00
2,864.00
10,299.00
8,627.00
2,722.00
Capital Expenditures
4,098.00
765.00
1,371.00
4,026.00
2,771.00
Sale of Fixed Assets & Businesses
242.00
156.00
585.00
123.00
162.00
Purchase/Sale of Investments
6,379.00
487.00
1,540.00
1,030.00
2,086.00
Net Investing Cash Flow
10,235.00
122.00
754.00
2,873.00
523.00
Cash Dividends Paid - Total
-
-
3,430.00
1,646.00
-
Issuance/Reduction of Debt, Net
5,061.00
4,804.00
2,972.00
3,560.00
744.00
Net Financing Cash Flow
5,043.00
4,788.00
6,501.00
5,501.00
6,656.00
Net Change in Cash
4,920.00
3,200.00
3,814.00
1,598.00
5,411.00
Free Cash Flow
5,710.00
2,099.00
8,928.00
4,601.00
5,493.00
Change in Capital Stock
-
-
-
2.00
-
Exchange Rate Effect
552.00
1,154.00
738.00
1,851.00
2,000.00
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