Stone Master Corp. Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,266.00
2,536.00
7,719.00
9,162.00
4,418.00
Depreciation, Depletion & Amortization
1,452.00
1,394.00
1,320.00
1,338.00
1,243.00
Other Funds
-
-
13,010.00
-
-
Funds from Operations
189.00
1,205.00
5,000.00
9,316.00
3,992.00
Changes in Working Capital
4,467.00
464.00
3,140.00
14,008.00
8,145.00
Net Operating Cash Flow
4,278.00
1,669.00
1,860.00
4,692.00
4,153.00
Capital Expenditures
554.00
1,451.00
315.00
1,274.00
408.00
Sale of Fixed Assets & Businesses
163.00
24.00
350.00
87.00
20.00
Net Investing Cash Flow
391.00
1,427.00
35.00
1,187.00
388.00
Issuance/Reduction of Debt, Net
1,617.00
694.00
3,173.00
14,690.00
2,438.00
Net Financing Cash Flow
1,617.00
3,405.00
2,526.00
14,690.00
2,438.00
Net Change in Cash
2,270.00
309.00
701.00
11,185.00
1,327.00
Free Cash Flow
3,724.00
3,120.00
2,175.00
3,418.00
3,745.00
Change in Capital Stock
-
2,711.00
12,363.00
-
-
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