Damansara Realty Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
2,303.00
24,317.00
19,128.00
Depreciation, Depletion & Amortization
-
-
2,603.00
7,381.00
6,541.00
Other Funds
124.00
-
275.00
-
-
Funds from Operations
13,506.00
3,492.00
4,379.00
33,127.00
3,381.00
Changes in Working Capital
-
-
6,809.00
16,427.00
23,251.00
Net Operating Cash Flow
8,904.00
8,409.00
2,430.00
16,700.00
19,870.00
Capital Expenditures
14,922.00
5,503.00
7,934.00
-
10,763.00
Sale of Fixed Assets & Businesses
354.00
430.00
4,703.00
1,286.00
23.00
Purchase/Sale of Investments
3,472.00
841.00
3,946.00
400.00
21,300.00
Net Investing Cash Flow
11,704.00
4,328.00
715.00
1,686.00
11,060.00
Issuance/Reduction of Debt, Net
14,011.00
6,408.00
3,815.00
33.00
2,919.00
Net Financing Cash Flow
14,135.00
6,408.00
4,090.00
33.00
2,919.00
Net Change in Cash
11,335.00
10,489.00
5,805.00
15,047.00
5,891.00
Free Cash Flow
6,018.00
2,906.00
10,364.00
-
30,633.00
Other Sources
-
-
-
-
500.00
Other Uses
608.00
96.00
-
-
-
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