Menang Corp. | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
41,221.00
61,794.00
72,038.00
49,056.00
9,074.00
Depreciation, Depletion & Amortization
346.00
355.00
295.00
100.00
97.00
Other Funds
272.00
-
582.00
28,576.00
15,361.00
Funds from Operations
14,112.00
45,617.00
53,290.00
26,519.00
44,948.00
Changes in Working Capital
171,772.00
186,026.00
88,055.00
39,274.00
25,870.00
Net Operating Cash Flow
157,660.00
140,409.00
141,345.00
12,755.00
70,818.00
Capital Expenditures
81.00
226.00
110.00
6.00
26.00
Sale of Fixed Assets & Businesses
13.00
1,015.00
-
33.00
-
Purchase/Sale of Investments
-
-
-
4,025.00
3,587.00
Net Investing Cash Flow
9,796.00
789.00
110.00
3,998.00
3,613.00
Issuance/Reduction of Debt, Net
155,263.00
150,344.00
146,770.00
69,427.00
9,467.00
Net Financing Cash Flow
154,991.00
150,344.00
146,188.00
40,851.00
24,828.00
Net Change in Cash
7,127.00
10,724.00
4,733.00
49,608.00
99,259.00
Free Cash Flow
157,741.00
140,635.00
141,455.00
12,749.00
70,844.00
Other Sources
9,864.00
-
-
-
-
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