Kerjaya Prospek Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,046.40
20,703.90
22,300.30
133,157.40
168,571.40
Depreciation, Depletion & Amortization
1,018.20
1,055.90
1,160.80
12,941.10
23,737.40
Other Funds
899.30
3,183.10
6,629.10
33,771.20
34,644.30
Funds from Operations
15,165.30
18,576.70
16,831.90
112,327.30
157,664.40
Changes in Working Capital
13,346.70
43,075.60
40,140.90
44,992.80
27,613.90
Net Operating Cash Flow
1,818.60
24,498.90
23,309.00
67,334.40
130,050.60
Capital Expenditures
738.60
1,721.70
686.70
71,339.20
53,288.30
Sale of Fixed Assets & Businesses
-
20.00
-
-
7,011.40
Purchase/Sale of Investments
-
1,554.70
2,170.60
3,750.20
14,979.90
Net Investing Cash Flow
738.60
3,256.40
2,857.30
94,176.80
61,256.80
Cash Dividends Paid - Total
2,722.10
2,722.10
2,725.40
20,278.90
30,817.00
Issuance/Reduction of Debt, Net
-
-
11,194.60
6,780.00
4,836.10
Net Financing Cash Flow
2,722.10
2,722.10
9,336.60
147,457.20
16,216.80
Net Change in Cash
1,645.40
30,487.20
16,830.70
120,642.70
52,976.90
Free Cash Flow
1,080.00
26,220.60
23,972.10
3,921.60
76,762.30
Net Assets from Acquisitions
-
-
-
19,087.40
-
Change in Capital Stock
-
-
867.30
174,516.10
19,436.40
Exchange Rate Effect
3.40
9.90
1.00
27.90
400.00
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