Pasdec Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,594.30
9,776.90
24,739.60
20,531.50
1,447.50
Depreciation, Depletion & Amortization
1,588.50
1,668.00
1,762.20
2,303.20
3,608.30
Other Funds
-
-
522.70
222.80
270.20
Funds from Operations
13,654.10
12,115.60
15,204.10
16,543.90
828.90
Changes in Working Capital
40,159.70
6,854.80
21,304.90
4,946.90
4,104.60
Net Operating Cash Flow
53,813.80
5,260.70
6,100.80
11,596.90
4,933.60
Capital Expenditures
5,667.40
2,545.50
2,635.20
12,726.50
6,192.10
Sale of Fixed Assets & Businesses
416.30
2,307.90
3,104.90
10,270.90
513.20
Purchase/Sale of Investments
44,727.40
376.10
1,713.40
479.10
852.60
Net Investing Cash Flow
39,476.30
8,100.60
1,243.70
1,976.50
4,826.30
Cash Dividends Paid - Total
-
-
758.60
-
-
Issuance/Reduction of Debt, Net
9,535.00
2,391.20
9,904.00
14,508.00
94.70
Net Financing Cash Flow
9,535.00
2,391.20
8,622.70
14,730.80
175.50
Net Change in Cash
4,802.40
448.70
13,479.80
1,084.00
9,615.30
Free Cash Flow
59,481.20
2,715.20
3,465.60
24,323.40
11,125.70
Exchange Rate Effect
-
-
-
73.40
30.90
Other Uses
-
8,239.10
-
-
-
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