Malaysia Pacific Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
8,953.00
14,395.00
12,851.00
21,062.00
6,938.00
Changes in Working Capital
1,185.00
5,865.00
10,201.00
15,011.00
11,038.00
Net Operating Cash Flow
7,768.00
8,530.00
2,650.00
6,051.00
17,976.00
Capital Expenditures
24.00
1,876.00
11.00
42.00
287.00
Sale of Fixed Assets & Businesses
1,097.00
85.00
-
8.00
322.00
Net Investing Cash Flow
3,008.00
7,203.00
11.00
34.00
35.00
Issuance/Reduction of Debt, Net
3,145.00
1,657.00
2,300.00
8,797.00
330.00
Net Financing Cash Flow
3,145.00
1,657.00
2,300.00
8,797.00
330.00
Net Change in Cash
1,615.00
330.00
361.00
2,712.00
18,271.00
Free Cash Flow
7,792.00
10,406.00
2,661.00
6,093.00
18,263.00
Other Sources
1,935.00
8,994.00
-
-
-
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