WCT Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
207,538.00
414,944.00
254,243.00
149,454.00
271,557.00
Depreciation, Depletion & Amortization
9,104.00
6,519.00
9,936.00
8,170.00
-
Other Funds
87,549.00
270,423.00
172,547.00
96,146.00
290,472.00
Funds from Operations
129,093.00
151,040.00
91,632.00
61,478.00
18,915.00
Changes in Working Capital
125,509.00
59,647.00
633,604.00
490,062.00
530,934.00
Net Operating Cash Flow
3,584.00
91,393.00
541,972.00
428,584.00
549,849.00
Capital Expenditures
15,523.00
48,394.00
50,624.00
33,196.00
29,676.00
Sale of Fixed Assets & Businesses
23,612.00
21,734.00
106,205.00
30,442.00
-
Purchase/Sale of Investments
164,120.00
161,957.00
212,115.00
1,462.00
111,921.00
Net Investing Cash Flow
139,693.00
195,978.00
245,774.00
105,221.00
140,832.00
Cash Dividends Paid - Total
60,354.00
61,777.00
72,898.00
48,794.00
22,580.00
Issuance/Reduction of Debt, Net
278,517.00
428,391.00
404,554.00
501,052.00
141,961.00
Net Financing Cash Flow
252,859.00
407,056.00
591,298.00
401,862.00
205,421.00
Net Change in Cash
375,015.00
284,787.00
194,734.00
79,708.00
438,868.00
Free Cash Flow
11,939.00
42,999.00
592,596.00
461,780.00
579,525.00
Other Sources
16,338.00
2,657.00
11,044.00
109,441.00
765.00
Change in Capital Stock
86,012.00
40,442.00
259,642.00
50,396.00
86,040.00
Exchange Rate Effect
13,953.00
17,684.00
1,714.00
1,209.00
46,392.00
Other Uses
-
10,018.00
100,284.00
4.00
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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