ENRA Group Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
1,057.00
5,585.00
Funds from Operations
7,389.00
11,344.00
19,299.00
23,818.00
2,939.00
Changes in Working Capital
15,663.00
27,712.00
25,578.00
10,892.00
20,303.00
Net Operating Cash Flow
8,274.00
16,368.00
6,279.00
34,710.00
23,242.00
Capital Expenditures
7,813.00
5,347.00
1,663.00
1,522.00
2,174.00
Sale of Fixed Assets & Businesses
11,000.00
1,941.00
91,111.00
119.00
179.00
Net Investing Cash Flow
11,341.00
4,933.00
94,362.00
4,220.00
1,995.00
Cash Dividends Paid - Total
-
-
-
10,794.00
-
Issuance/Reduction of Debt, Net
4,252.00
9,299.00
35,732.00
6,373.00
2,470.00
Net Financing Cash Flow
4,252.00
9,299.00
35,732.00
3,364.00
7,405.00
Net Change in Cash
7,319.00
2,136.00
51,492.00
26,896.00
17,876.00
Free Cash Flow
16,087.00
21,715.00
7,942.00
33,188.00
25,416.00
Net Assets from Acquisitions
-
-
-
2,817.00
-
Other Sources
8,500.00
8,400.00
4,914.00
-
-
Exchange Rate Effect
-
-
859.00
230.00
44.00
Other Uses
346.00
61.00
-
-
-
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