Karambunai Corp. Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,482.80
43,498.20
24,235.70
29,872.20
31,593.20
Depreciation, Depletion & Amortization
17,203.30
17,924.70
15,628.80
14,166.60
14,444.30
Other Funds
763.30
30,970.10
6,739.30
57,588.00
47,640.70
Funds from Operations
36,482.40
33,033.60
8,451.90
10,531.00
41,337.60
Changes in Working Capital
51,460.30
17,172.40
2,898.40
42,885.20
71,191.90
Net Operating Cash Flow
87,942.70
50,206.10
5,553.60
53,416.20
29,854.20
Capital Expenditures
13,091.00
1,293.60
436.60
3,611.30
461.30
Sale of Fixed Assets & Businesses
45.00
161.30
128.50
6,307.20
70.40
Net Investing Cash Flow
61,387.30
1,386.90
308.20
2,695.80
390.80
Issuance/Reduction of Debt, Net
986.50
869.20
886.40
2,471.50
260.50
Net Financing Cash Flow
49,001.70
30,101.00
5,852.90
55,116.20
45,022.40
Net Change in Cash
22,302.90
21,492.00
2.20
4,406.60
14,778.00
Free Cash Flow
101,033.70
51,499.60
5,990.20
57,027.60
30,315.50
Other Sources
76,834.30
-
-
-
-
Change in Capital Stock
50,751.50
-
-
-
-
Exchange Rate Effect
143.50
-
11.00
10.80
0.60
Other Uses
2,401.00
254.60
-
-
-
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