WTK Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
55,979.00
49,611.00
72,881.00
34,836.00
20,203.00
Depreciation, Depletion & Amortization
41,933.00
45,504.00
45,853.00
46,421.00
50,083.00
Other Funds
173.00
231.00
57.00
2,130.00
-
Funds from Operations
87,638.00
69,194.00
91,025.00
59,408.00
53,487.00
Changes in Working Capital
15,413.00
30,534.00
897.00
16,882.00
53,943.00
Net Operating Cash Flow
72,225.00
99,728.00
90,128.00
76,290.00
107,430.00
Capital Expenditures
57,332.00
42,760.00
32,842.00
38,399.00
34,688.00
Sale of Fixed Assets & Businesses
2,379.00
1,294.00
623.00
14,195.00
1,904.00
Purchase/Sale of Investments
7,149.00
212.00
2,098.00
19,173.00
814.00
Net Investing Cash Flow
47,644.00
68,397.00
30,121.00
5,175.00
31,970.00
Cash Dividends Paid - Total
9,118.00
10,942.00
8,738.00
11,889.00
9,549.00
Issuance/Reduction of Debt, Net
817.00
8,161.00
23,535.00
35,776.00
9,804.00
Net Financing Cash Flow
10,130.00
19,361.00
14,719.00
49,819.00
19,353.00
Net Change in Cash
15,154.00
12,229.00
77,650.00
21,120.00
55,497.00
Free Cash Flow
14,893.00
56,968.00
57,286.00
37,891.00
72,742.00
Net Assets from Acquisitions
-
26,719.00
-
144.00
-
Other Sources
160.00
-
-
-
-
Change in Capital Stock
22.00
27.00
21.00
24.00
-
Exchange Rate Effect
703.00
259.00
2,924.00
176.00
610.00
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