Hua Yang Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,361.80
153,451.90
144,728.60
80,622.50
11,585.50
Depreciation, Depletion & Amortization
1,150.90
1,280.30
1,387.00
1,472.70
1,839.70
Other Funds
482.80
19.40
16.60
116.90
-
Funds from Operations
83,071.20
120,453.40
101,949.20
34,550.80
14,639.60
Changes in Working Capital
81,244.50
19,098.90
54,262.70
114,645.60
42,705.90
Net Operating Cash Flow
1,826.70
101,354.50
156,211.80
149,196.30
28,066.30
Capital Expenditures
113,632.20
71,966.30
70,522.00
66,531.20
60,677.10
Sale of Fixed Assets & Businesses
81.50
32.60
10.40
-
-
Purchase/Sale of Investments
0.10
246.30
16,552.30
66,701.60
124,006.60
Net Investing Cash Flow
113,550.60
72,180.10
87,064.00
185,764.50
205,683.80
Cash Dividends Paid - Total
16,335.00
44,880.00
21,120.00
13,200.00
14,080.00
Issuance/Reduction of Debt, Net
134,126.80
21,392.80
38,384.90
49,640.80
15,802.10
Net Financing Cash Flow
117,309.00
23,506.60
59,521.50
36,323.90
149,355.10
Net Change in Cash
5,585.10
5,667.80
9,626.30
244.20
28,262.40
Free Cash Flow
111,805.50
29,388.20
85,689.80
82,665.10
32,245.90
Net Assets from Acquisitions
-
-
-
52,531.70
21,000.00
About Hua Yang Bhd
View Profile
