ABM Fujiya Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,349.20
6,972.90
4,482.60
4,993.60
5,209.30
Depreciation, Depletion & Amortization
9,861.10
9,994.40
9,136.80
8,917.10
8,840.20
Other Funds
2,125.60
999.40
2,177.00
1,691.90
1,762.10
Funds from Operations
16,084.70
15,967.90
11,442.40
12,218.80
12,287.30
Changes in Working Capital
4,758.10
7,226.30
12,181.20
2,806.40
8,047.40
Net Operating Cash Flow
11,326.60
8,741.60
738.80
9,412.40
4,239.90
Capital Expenditures
11,133.70
4,608.60
4,193.60
15,494.60
8,996.30
Sale of Fixed Assets & Businesses
-
-
-
15.50
-
Net Investing Cash Flow
11,151.70
7,322.80
6,925.80
15,479.20
8,996.30
Issuance/Reduction of Debt, Net
12,989.70
1,726.10
15,947.40
2,385.60
4,251.90
Net Financing Cash Flow
534.00
1,726.10
15,947.40
2,385.60
4,251.90
Net Change in Cash
417.80
311.20
8,266.50
3,767.10
305.40
Free Cash Flow
3,835.90
4,133.00
4,932.30
6,082.20
4,756.40
Other Sources
-
18.00
-
-
-
Change in Capital Stock
13,523.60
-
-
-
-
Exchange Rate Effect
291.10
3.90
16.40
85.90
199.10
Other Uses
18.00
2,732.20
2,732.20
-
-
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