Eupe Corp. Bhd | Cash Flow
Fiscal year is March-February. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
3,398.70
-
1,722.20
-
-
Funds from Operations
17,597.00
17,467.10
7,559.50
10,835.30
7,473.90
Net Operating Cash Flow
4,788.20
8,957.80
28,548.40
10,835.30
7,473.90
Capital Expenditures
5,915.50
3,926.70
4,110.70
69,818.80
657.60
Sale of Fixed Assets & Businesses
3,778.80
32.30
572.60
421.20
3,316.80
Purchase/Sale of Investments
715.90
269.50
258.30
213.40
12,507.90
Net Investing Cash Flow
1,504.40
997.30
493.90
69,552.70
9,848.80
Cash Dividends Paid - Total
1,920.00
1,920.00
-
-
-
Issuance/Reduction of Debt, Net
2,604.60
13,298.30
48,804.60
49,851.40
15,453.20
Net Financing Cash Flow
2,714.10
15,218.30
50,526.80
49,851.40
15,453.20
Net Change in Cash
6,026.50
5,360.50
21,584.80
8,785.50
12,927.10
Free Cash Flow
10,703.80
5,031.10
32,659.10
58,983.50
6,816.20
Net Assets from Acquisitions
-
5.20
-
-
-
Other Sources
3,391.70
4,628.10
3,302.60
58.30
-
Exchange Rate Effect
28.60
97.40
100.20
80.50
151.30
Other Uses
466.40
0.60
-
-
-
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