BCB Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,924.20
43,807.40
48,118.10
37,920.90
21,050.80
Depreciation, Depletion & Amortization
2,257.20
2,769.10
3,232.30
3,457.30
3,427.60
Other Funds
419.10
454.20
44.80
-
-
Funds from Operations
13,956.20
18,475.70
21,797.10
11,120.50
6,629.40
Changes in Working Capital
47,329.50
8,979.30
58,560.20
50,312.90
8,518.40
Net Operating Cash Flow
33,373.30
9,496.40
36,763.20
39,192.40
1,889.00
Capital Expenditures
5,431.10
4,154.50
4,062.10
63,741.70
2,213.20
Sale of Fixed Assets & Businesses
1,637.70
465.10
6,898.30
3,995.10
993.30
Purchase/Sale of Investments
1,702.40
1,887.40
3,118.20
-
1,844.00
Net Investing Cash Flow
2,091.00
2,402.10
5,954.40
59,746.60
624.10
Cash Dividends Paid - Total
-
-
6,007.00
-
-
Issuance/Reduction of Debt, Net
36,172.00
7,519.30
43,032.90
92,786.20
1,955.50
Net Financing Cash Flow
35,751.90
7,975.00
36,978.60
92,784.40
1,909.70
Net Change in Cash
287.70
880.70
6,169.90
6,154.70
644.80
Free Cash Flow
38,804.30
5,341.90
40,825.30
102,934.20
4,102.20
Net Assets from Acquisitions
-
600.00
-
-
-
Change in Capital Stock
0.90
1.50
2.50
1.80
45.80
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