Thriven Global Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,779.00
9,009.00
3,215.00
16,589.00
2,650.00
Depreciation, Depletion & Amortization
398.00
86.00
321.00
2,330.00
2,431.00
Other Funds
2,320.00
3,745.00
-
-
140.00
Funds from Operations
3,227.00
2,405.00
440.00
7,587.00
2,378.00
Changes in Working Capital
100,215.00
20,596.00
24,582.00
8,856.00
1,236.00
Net Operating Cash Flow
96,988.00
23,001.00
24,142.00
16,443.00
1,142.00
Capital Expenditures
37.00
660.00
9,826.00
2,668.00
1,055.00
Sale of Fixed Assets & Businesses
18,646.00
33,119.00
15.00
-
13.00
Purchase/Sale of Investments
-
3.00
590.00
2,360.00
1,028.00
Net Investing Cash Flow
18,609.00
10,630.00
16,711.00
5,028.00
3,095.00
Cash Dividends Paid - Total
685.00
-
-
-
-
Issuance/Reduction of Debt, Net
96,979.00
13,081.00
42,257.00
1,707.00
1,996.00
Net Financing Cash Flow
93,974.00
16,826.00
61,798.00
1,707.00
2,136.00
Net Change in Cash
15,595.00
4,455.00
20,945.00
23,178.00
4,089.00
Free Cash Flow
97,025.00
22,341.00
33,968.00
19,111.00
87.00
Net Assets from Acquisitions
-
43,086.00
6,310.00
-
1,025.00
Change in Capital Stock
-
-
19,541.00
-
-
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