Ken Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,257.00
43,739.00
31,912.00
36,945.00
62,867.00
Depreciation, Depletion & Amortization
835.00
906.00
891.00
931.00
2,483.00
Other Funds
9,843.00
13,467.00
13,488.00
14,515.00
13,696.00
Funds from Operations
19,249.00
31,178.00
19,315.00
23,361.00
51,654.00
Changes in Working Capital
426.00
10,296.00
19,411.00
6,947.00
54,379.00
Net Operating Cash Flow
18,823.00
20,882.00
38,726.00
30,308.00
2,725.00
Capital Expenditures
438.00
143.00
552.00
708.00
477.00
Sale of Fixed Assets & Businesses
36.00
5.00
40.00
-
-
Purchase/Sale of Investments
11,651.00
13,889.00
25,889.00
25,446.00
10,138.00
Net Investing Cash Flow
12,053.00
14,505.00
26,896.00
26,154.00
10,615.00
Cash Dividends Paid - Total
4,035.00
4,035.00
5,380.00
5,380.00
4,484.00
Issuance/Reduction of Debt, Net
2,994.00
500.00
-
-
3,500.00
Net Financing Cash Flow
7,158.00
3,539.00
5,382.00
5,382.00
987.00
Net Change in Cash
29.00
2,838.00
6,549.00
1,213.00
14,364.00
Free Cash Flow
18,385.00
20,739.00
38,174.00
29,600.00
3,202.00
Net Assets from Acquisitions
-
478.00
495.00
-
-
Change in Capital Stock
129.00
4.00
2.00
2.00
3.00
Exchange Rate Effect
359.00
-
101.00
15.00
37.00
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