Ibraco Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
44,013.10
52,816.70
70,251.00
40,378.00
18,970.90
Depreciation, Depletion & Amortization
610.50
943.40
1,258.90
1,340.40
1,568.20
Other Funds
-
-
200.00
1,000.00
600.00
Funds from Operations
32,726.30
29,239.00
45,806.20
15,477.30
3,949.40
Changes in Working Capital
4,126.40
41,236.40
100,926.50
100.20
23,785.00
Net Operating Cash Flow
28,599.90
11,997.40
55,120.30
15,377.10
19,835.60
Capital Expenditures
5,738.60
780.60
390.70
151.90
2,171.60
Sale of Fixed Assets & Businesses
550.00
619.50
-
0.50
28.30
Purchase/Sale of Investments
26,452.70
30,997.50
11,197.70
3,388.50
6,966.40
Net Investing Cash Flow
31,641.30
30,836.40
11,588.50
3,237.10
4,823.00
Cash Dividends Paid - Total
6,254.20
25,311.20
17,374.20
17,374.20
-
Issuance/Reduction of Debt, Net
6,398.20
1,989.20
54,684.30
15,212.20
30,360.90
Net Financing Cash Flow
5,005.20
23,184.60
87,036.50
33,560.40
29,760.90
Net Change in Cash
1,963.80
4,345.60
20,327.70
14,946.20
14,748.30
Free Cash Flow
22,861.30
12,778.00
55,511.00
15,225.20
22,007.20
Change in Capital Stock
4,861.10
137.40
49,926.40
26.00
-
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