Talam Transform Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
9,359.00
-
-
-
-
Funds from Operations
56,828.00
26,299.00
17,803.00
34,699.00
37,586.00
Changes in Working Capital
23,012.00
166,201.00
38,705.00
109,756.00
37,361.00
Net Operating Cash Flow
33,816.00
139,902.00
56,508.00
75,057.00
225.00
Capital Expenditures
1,250.00
875.00
105.00
1.00
68.00
Sale of Fixed Assets & Businesses
119,968.00
50,265.00
1,500.00
-
-
Purchase/Sale of Investments
3,081.00
123,613.00
22,382.00
1,138.00
1,075.00
Net Investing Cash Flow
115,479.00
74,262.00
24,946.00
1,137.00
1,572.00
Issuance/Reduction of Debt, Net
63,748.00
71,059.00
56,137.00
70,069.00
12,533.00
Net Financing Cash Flow
73,107.00
71,059.00
56,137.00
70,069.00
12,533.00
Net Change in Cash
8,571.00
4,965.00
24,234.00
5,259.00
5,428.00
Free Cash Flow
35,066.00
139,027.00
56,403.00
75,056.00
293.00
Net Assets from Acquisitions
158.00
39.00
3,959.00
-
-
Exchange Rate Effect
15.00
454.00
341.00
866.00
8,902.00
Other Uses
-
-
-
-
429.00
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