Protasco Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
104,735.00
16,670.00
129,010.00
77,540.00
70,327.00
Depreciation, Depletion & Amortization
14,652.00
14,279.00
15,923.00
15,471.00
15,352.00
Other Funds
43,181.00
22,240.00
34,730.00
29,680.00
6,680.00
Funds from Operations
86,869.00
102,344.00
98,318.00
58,902.00
65,613.00
Changes in Working Capital
35,253.00
95,477.00
125,481.00
226,537.00
350,335.00
Net Operating Cash Flow
122,122.00
6,867.00
27,163.00
167,635.00
415,948.00
Capital Expenditures
17,508.00
15,600.00
25,759.00
11,303.00
12,583.00
Sale of Fixed Assets & Businesses
8,043.00
1,776.00
5,730.00
7,036.00
4,295.00
Purchase/Sale of Investments
22,298.00
30,765.00
103,703.00
37,750.00
8,621.00
Net Investing Cash Flow
44,703.00
21,544.00
126,089.00
40,622.00
1,984.00
Cash Dividends Paid - Total
12,139.00
32,668.00
30,137.00
30,311.00
25,453.00
Issuance/Reduction of Debt, Net
14,857.00
125,940.00
123,833.00
209,636.00
346,816.00
Net Financing Cash Flow
4,274.00
74,578.00
62,438.00
153,310.00
378,949.00
Net Change in Cash
73,176.00
60,049.00
91,066.00
54,948.00
35,015.00
Free Cash Flow
104,614.00
8,733.00
52,922.00
178,938.00
403,365.00
Net Assets from Acquisitions
-
40.00
-
258.00
2,315.00
Other Sources
2,664.00
24,748.00
-
2,153.00
-
Change in Capital Stock
36,189.00
3,546.00
3,472.00
3,665.00
-
Exchange Rate Effect
31.00
148.00
252.00
1.00
-
Other Uses
15,604.00
1,663.00
2,357.00
500.00
2.00
About Protasco Bhd
View Profile
