Ekovest Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,726.00
31,766.00
190,951.00
176,705.00
152,925.00
Depreciation, Depletion & Amortization
9,177.00
8,051.00
15,017.00
25,825.00
-
Other Funds
-
-
-
-
100,000.00
Funds from Operations
13,648.00
41,443.00
58,779.00
107,018.00
103,159.00
Changes in Working Capital
72,906.00
178,606.00
1,956.00
171,448.00
119,758.00
Net Operating Cash Flow
86,554.00
137,163.00
60,735.00
64,430.00
222,917.00
Capital Expenditures
105,191.00
230,799.00
626,634.00
785,061.00
880,691.00
Sale of Fixed Assets & Businesses
228.00
1,134.00
313.00
921,358.00
777.00
Purchase/Sale of Investments
1,286,235.00
263,710.00
609,635.00
3,575,267.00
610,690.00
Net Investing Cash Flow
1,500,183.00
52,020.00
10,308.00
3,776,201.00
329,464.00
Cash Dividends Paid - Total
3,055.00
17,109.00
17,109.00
239,584.00
42,784.00
Issuance/Reduction of Debt, Net
1,231,659.00
197,833.00
11,044.00
4,161,712.00
30,481.00
Net Financing Cash Flow
1,473,018.00
180,724.00
6,065.00
3,922,442.00
206,937.00
Net Change in Cash
59,389.00
8,459.00
64,978.00
81,811.00
100,390.00
Free Cash Flow
76,019.00
163,295.00
1,221.00
163,549.00
79,647.00
Net Assets from Acquisitions
74,250.00
-
8,500.00
-
-
Other Sources
117,315.00
-
35,494.00
-
-
Change in Capital Stock
244,414.00
-
-
314.00
-
Other Uses
152,050.00
86,065.00
-
337,231.00
60,240.00
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