Crescendo Corp. Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
4,025.30
180.00
325.70
1,800.00
40.00
Funds from Operations
87,602.10
122,506.40
28,326.50
29,618.40
19,646.00
Net Operating Cash Flow
87,602.10
11,359.80
28,326.50
29,618.40
19,646.00
Capital Expenditures
48,481.10
27,842.00
30,371.10
33,404.00
21,836.90
Sale of Fixed Assets & Businesses
793.80
7,630.70
182.30
7,568.60
126.10
Purchase/Sale of Investments
1,006.90
-
201.30
12,694.90
1,498.10
Net Investing Cash Flow
48,694.20
32,768.00
30,390.00
38,530.30
22,095.20
Cash Dividends Paid - Total
32,898.50
36,414.20
15,922.30
13,971.40
16,765.10
Issuance/Reduction of Debt, Net
53,291.30
90,589.80
3,731.70
83,742.80
16,262.50
Net Financing Cash Flow
57,178.90
53,304.30
20,012.80
67,950.60
542.60
Net Change in Cash
96,086.80
9,176.50
78,729.30
198.20
2,991.80
Free Cash Flow
39,121.00
39,201.80
52,559.10
62,759.00
2,191.00
Net Assets from Acquisitions
-
8,550.00
-
-
1,882.50
Change in Capital Stock
32,760.60
691.30
33.10
20.80
-
Other Uses
-
4,006.70
-
-
-
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