Crest Builder Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
61,236.40
30,045.80
27,079.70
25,915.20
44,600.70
Depreciation, Depletion & Amortization
3,266.70
2,510.20
1,823.90
1,572.80
3,263.80
Funds from Operations
6,445.40
7,888.20
29,920.20
21,674.00
4,937.40
Changes in Working Capital
141,414.00
9,893.80
37,582.40
56,276.20
21,763.70
Net Operating Cash Flow
147,859.30
17,782.00
7,662.20
34,602.10
16,826.20
Capital Expenditures
1,321.60
1,274.30
3,218.30
1,765.00
840.90
Sale of Fixed Assets & Businesses
913.30
610.50
1,487.60
286.70
605.20
Purchase/Sale of Investments
19,835.50
21,722.50
13,000.00
33,000.00
8,500.00
Net Investing Cash Flow
20,587.50
22,386.40
11,269.30
31,521.70
8,264.30
Cash Dividends Paid - Total
5,936.10
6,138.40
6,370.30
6,827.70
6,827.70
Issuance/Reduction of Debt, Net
139,399.50
187,876.00
6,750.40
5,451.00
28,822.40
Net Financing Cash Flow
156,321.20
185,920.40
10,044.50
14,922.00
35,650.00
Net Change in Cash
12,125.70
145,752.10
13,651.60
18,002.40
44,212.00
Free Cash Flow
149,181.00
19,056.40
10,880.50
36,367.10
17,667.20
Change in Capital Stock
22,857.70
4,183.60
9,664.50
2,643.30
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Other Uses
343.70
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