Bertam Alliance Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,784.90
2,000.40
16,839.80
29,177.90
68,622.30
Depreciation, Depletion & Amortization
208.30
209.80
458.90
689.80
665.30
Other Funds
-
-
-
-
11.20
Funds from Operations
2,350.80
1,719.40
19,029.10
20,047.20
62,081.70
Changes in Working Capital
28,744.90
29,605.80
41,106.40
41,133.80
51,286.40
Net Operating Cash Flow
26,394.10
31,325.10
22,077.40
21,086.70
113,368.00
Capital Expenditures
1,987.90
8,986.90
6,284.60
33,192.00
2,946.70
Sale of Fixed Assets & Businesses
100.20
8.00
98.70
3,552.30
47.20
Purchase/Sale of Investments
-
5,047.00
-
153.90
35.80
Net Investing Cash Flow
6,934.70
8,438.10
21,185.80
29,793.60
2,863.70
Cash Dividends Paid - Total
-
2,067.60
-
-
-
Issuance/Reduction of Debt, Net
1,220.70
30,476.50
43,440.20
13,516.90
59,181.90
Net Financing Cash Flow
1,220.70
28,408.90
43,440.20
13,516.90
59,170.70
Net Change in Cash
34,549.50
11,354.30
177.00
22,223.80
51,333.70
Free Cash Flow
28,382.00
40,312.00
28,361.90
12,105.30
110,421.40
Net Assets from Acquisitions
5,047.00
4,506.20
15,000.00
-
-
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