Encorp Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
115,930.00
61,488.00
25,485.00
41,812.00
31,745.00
Depreciation, Depletion & Amortization
2,674.00
4,997.00
3,363.00
875.00
860.00
Other Funds
8,876.00
5,878.00
-
-
429.00
Funds from Operations
152,506.00
65,997.00
110,168.00
52,595.00
124,128.00
Changes in Working Capital
94,072.00
67,923.00
4,362.00
46,809.00
42,441.00
Net Operating Cash Flow
58,434.00
133,920.00
105,806.00
99,404.00
166,569.00
Capital Expenditures
11,007.00
4,779.00
619.00
25.00
73.00
Sale of Fixed Assets & Businesses
920.00
773.00
1,510.00
-
25,000.00
Purchase/Sale of Investments
133,084.00
17,359.00
1,923.00
18,912.00
4,978.00
Net Investing Cash Flow
123,256.00
13,353.00
3,729.00
18,887.00
19,949.00
Cash Dividends Paid - Total
4,910.00
8,198.00
-
-
-
Issuance/Reduction of Debt, Net
133,522.00
163,564.00
140,663.00
72,376.00
238,110.00
Net Financing Cash Flow
147,308.00
177,640.00
135,173.00
70,818.00
227,733.00
Net Change in Cash
29,682.00
31,260.00
30,127.00
46,711.00
40,331.00
Free Cash Flow
47,679.00
129,239.00
105,776.00
99,379.00
166,513.00
Deferred Taxes & Investment Tax Credit
-
-
-
75.00
-
Net Assets from Acquisitions
-
-
2,697.00
-
-
Other Sources
259.00
-
-
-
-
Change in Capital Stock
-
-
5,490.00
1,558.00
9,948.00
Exchange Rate Effect
4,700.00
893.00
2,969.00
762.00
884.00
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