EcoFirst Consolidated Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,117.00
8,064.00
20,249.00
20,433.00
50,336.00
Depreciation, Depletion & Amortization
1,050.00
1,245.00
1,310.00
764.00
-
Other Funds
46,820.00
9,643.00
1,629.00
45,343.00
53,192.00
Funds from Operations
12,653.00
334.00
23,188.00
24,146.00
2,856.00
Changes in Working Capital
23,395.00
37,669.00
10,650.00
111,464.00
43,172.00
Net Operating Cash Flow
36,048.00
38,003.00
33,838.00
135,610.00
46,028.00
Capital Expenditures
1,169.00
1,309.00
336.00
537.00
214.00
Sale of Fixed Assets & Businesses
210.00
160.00
131.00
219.00
104,061.00
Purchase/Sale of Investments
1,240.00
161.00
3,765.00
1,070.00
28,555.00
Net Investing Cash Flow
2,199.00
2,700.00
3,970.00
1,389.00
75,292.00
Issuance/Reduction of Debt, Net
40,187.00
20,798.00
37,429.00
141,015.00
676.00
Net Financing Cash Flow
40,187.00
40,798.00
28,969.00
150,003.00
19,498.00
Net Change in Cash
1,940.00
95.00
899.00
13,004.00
9,766.00
Free Cash Flow
37,217.00
39,312.00
33,502.00
136,147.00
46,242.00
Net Assets from Acquisitions
-
-
-
1.00
-
Change in Capital Stock
-
20,000.00
8,460.00
8,988.00
-
Other Uses
-
1,712.00
-
-
-
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