Tiger Synergy Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,240.60
1,388.20
36.20
1,892.20
6,188.50
Depreciation, Depletion & Amortization
811.90
583.80
691.90
965.10
1,120.00
Other Funds
12,348.10
108.20
1,657.00
251.90
5,082.40
Funds from Operations
1,704.50
696.20
1,001.40
1,179.10
13.90
Changes in Working Capital
5,003.00
79,207.20
13,828.70
41,818.80
4,432.90
Net Operating Cash Flow
3,298.50
79,903.40
14,830.00
42,997.90
4,418.90
Capital Expenditures
16,550.90
808.70
3,848.30
2,268.90
6,725.80
Sale of Fixed Assets & Businesses
2,650.00
13,349.90
10,381.90
-
130.00
Purchase/Sale of Investments
916.00
5,827.60
388.40
-
1.60
Net Investing Cash Flow
10,698.40
18,366.30
6,922.00
2,268.90
6,597.40
Issuance/Reduction of Debt, Net
4,351.00
3,349.30
4,645.50
5,658.50
2,993.10
Net Financing Cash Flow
16,205.40
74,574.70
2,454.50
44,388.50
6,329.70
Net Change in Cash
2,208.60
13,037.70
5,453.60
878.30
4,686.60
Free Cash Flow
19,849.40
80,712.10
18,678.30
45,266.90
11,144.80
Net Assets from Acquisitions
-
2.50
-
-
-
Other Sources
2,286.60
-
-
-
-
Change in Capital Stock
20,556.50
77,924.00
7,100.00
38,730.00
3,336.60
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