Farlim Group | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,484.60
56,409.40
18,233.70
18,609.70
10,794.80
Depreciation, Depletion & Amortization
378.00
518.40
632.90
710.60
859.90
Other Funds
-
804.40
-
-
-
Funds from Operations
2,894.90
1,692.30
12,735.10
11,214.80
7,905.10
Changes in Working Capital
13,277.10
12,181.10
27,298.30
3,484.50
13,237.50
Net Operating Cash Flow
10,382.30
13,873.40
14,563.20
14,699.30
5,332.40
Capital Expenditures
333.60
1,102.30
1,158.50
323.10
418.40
Sale of Fixed Assets & Businesses
222.00
112,502.10
47.30
0.00
18.90
Purchase/Sale of Investments
4.90
30,000.00
20,830.80
51,256.60
54,152.50
Net Investing Cash Flow
101.70
81,399.80
19,719.60
50,933.50
56,317.40
Cash Dividends Paid - Total
-
-
7,016.30
2,806.50
2,806.50
Issuance/Reduction of Debt, Net
189.40
187.30
145.40
137.80
173.20
Net Financing Cash Flow
189.40
991.70
7,161.70
2,944.30
2,979.80
Net Change in Cash
10,091.20
66,534.70
2,005.20
63,350.40
64,629.60
Free Cash Flow
10,048.70
14,975.70
15,721.70
14,376.20
5,750.80
Net Assets from Acquisitions
-
-
-
-
1,765.30
Other Sources
5.00
-
-
-
-
Exchange Rate Effect
-
-
-
661.90
-
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