Plenitude Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,916.50
199,880.40
69,797.00
71,413.60
73,720.00
Depreciation, Depletion & Amortization
5,061.40
8,440.80
18,697.40
17,154.20
17,316.00
Other Funds
26,683.80
115,155.70
25,489.00
17,004.50
22,291.00
Funds from Operations
95,294.10
93,165.50
63,005.30
71,563.30
68,745.00
Changes in Working Capital
50,891.90
11,104.30
54,678.90
39,241.10
20,511.00
Net Operating Cash Flow
44,402.20
104,269.80
8,326.50
32,322.20
48,234.00
Capital Expenditures
21,314.80
168,228.50
28,828.90
20,156.60
5,786.00
Sale of Fixed Assets & Businesses
22.20
6,051.60
75.30
23.60
91.00
Purchase/Sale of Investments
-
20,497.00
78,879.70
580.80
31,500.00
Net Investing Cash Flow
21,292.60
141,679.90
48,782.80
19,552.20
37,195.00
Cash Dividends Paid - Total
16,200.00
16,200.00
17,169.00
17,169.00
17,169.00
Issuance/Reduction of Debt, Net
-
20,250.00
6,725.00
8,411.60
-
Net Financing Cash Flow
16,200.00
36,450.00
23,894.00
25,580.60
23,969.00
Net Change in Cash
6,909.60
73,182.30
32,954.80
12,644.20
13,716.00
Free Cash Flow
23,087.40
63,958.80
20,502.40
12,165.60
42,448.00
Exchange Rate Effect
-
677.80
260.40
166.50
786.00
Other Uses
-
-
1,343.30
-
-
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