Prinsiptek Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
5,796.90
7,328.60
3,937.20
7,960.60
7,888.00
Depreciation, Depletion & Amortization
1,535.30
1,356.90
1,261.50
1,187.10
-
Other Funds
4,408.30
4,643.70
-
-
-
Funds from Operations
2,420.10
7,751.60
4,338.90
594.00
1,300.00
Changes in Working Capital
47,204.90
23,062.40
3,866.30
11,776.40
12,244.00
Net Operating Cash Flow
44,784.80
30,814.00
8,205.20
11,182.40
13,544.00
Capital Expenditures
4,822.70
4,478.60
19,190.30
102.40
-
Sale of Fixed Assets & Businesses
1,263.40
209.30
1,157.20
5,420.20
5,265.00
Net Investing Cash Flow
3,561.10
4,268.30
18,033.10
5,317.80
5,265.00
Issuance/Reduction of Debt, Net
45,815.90
35,339.80
13,863.40
1,206.70
332.00
Net Financing Cash Flow
41,407.70
2,727.30
13,863.40
1,206.70
15,052.00
Net Change in Cash
174.70
29,251.20
12,025.40
3,486.90
3,739.00
Free Cash Flow
39,962.10
26,335.40
27,395.50
11,284.80
-
Net Assets from Acquisitions
1.80
0.00
-
-
-
Other Sources
-
1.00
-
-
-
Change in Capital Stock
-
33,423.40
-
-
4,849.00
Exchange Rate Effect
9.30
21.90
349.50
1,171.00
18.00
About Prinsiptek
View Profile
