DKLS Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,706.40
29,696.80
28,174.00
57,052.30
12,167.30
Depreciation, Depletion & Amortization
9,277.80
5,350.50
7,820.00
9,821.20
12,709.00
Other Funds
201.50
346.40
-
4.10
611.60
Funds from Operations
28,148.80
24,165.30
25,590.90
30,814.00
27,873.70
Changes in Working Capital
46,776.00
23,712.40
10,330.60
17,377.70
17,033.50
Net Operating Cash Flow
74,924.80
452.90
15,260.30
13,436.30
44,907.20
Capital Expenditures
55,475.20
9,177.80
9,917.50
9,179.80
19,279.50
Sale of Fixed Assets & Businesses
1,057.80
2,480.70
1,908.10
32,877.30
1,386.90
Purchase/Sale of Investments
36,159.10
1,024.40
1,103.10
23,527.70
7,593.80
Net Investing Cash Flow
89,854.00
782.00
1,473.90
283.10
25,486.40
Cash Dividends Paid - Total
2,781.00
2,781.00
2,781.00
2,781.00
2,781.00
Issuance/Reduction of Debt, Net
47,745.20
1,200.40
14,791.70
32,936.40
22,146.20
Net Financing Cash Flow
44,762.80
1,927.00
17,572.70
35,721.40
25,538.80
Net Change in Cash
31,631.00
2,988.20
1,401.00
22,981.00
4,127.20
Free Cash Flow
19,449.60
8,725.00
5,342.90
4,256.50
25,627.60
Net Assets from Acquisitions
11.70
35.80
90.00
-
0.00
Other Sources
2,601.60
4,926.60
5,522.30
9,033.30
-
Exchange Rate Effect
1,797.40
732.10
2,385.20
979.00
1,990.80
Other Uses
1,867.50
-
-
8,920.00
-
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