Tanco Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
83,246.00
29,158.00
14,870.00
8,702.00
11,368.00
Depreciation, Depletion & Amortization
1,348.00
1,294.00
1,415.00
1,728.00
3,425.00
Other Funds
2,108.00
7,974.00
713.00
680.00
1,750.00
Funds from Operations
3,317.00
11,433.00
17,210.00
9,773.00
8,666.00
Changes in Working Capital
12,453.00
5,588.00
511.00
3,978.00
1,350.00
Net Operating Cash Flow
9,136.00
17,021.00
16,699.00
5,795.00
7,316.00
Capital Expenditures
161.00
131.00
170.00
56.00
41.00
Sale of Fixed Assets & Businesses
13.00
5,218.00
6,836.00
-
-
Purchase/Sale of Investments
-
-
365.00
139.00
587.00
Net Investing Cash Flow
148.00
5,087.00
7,031.00
195.00
628.00
Issuance/Reduction of Debt, Net
7,081.00
24,821.00
6,651.00
4,607.00
5,862.00
Net Financing Cash Flow
9,189.00
16,847.00
7,364.00
5,287.00
7,612.00
Net Change in Cash
95.00
4,913.00
2,304.00
703.00
332.00
Free Cash Flow
9,297.00
17,152.00
16,869.00
5,851.00
7,357.00
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