Y&G Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,337.00
20,543.00
38,430.00
25,947.00
10,114.00
Depreciation, Depletion & Amortization
409.00
432.00
438.00
601.00
501.00
Other Funds
-
-
-
4,725.00
1,851.00
Funds from Operations
1,283.00
11,551.00
31,328.00
14,804.00
5,647.00
Changes in Working Capital
9,372.00
25,498.00
35,090.00
15,184.00
13,557.00
Net Operating Cash Flow
10,655.00
37,049.00
3,762.00
380.00
7,910.00
Capital Expenditures
7,282.00
24,034.00
4,146.00
1,678.00
186.00
Sale of Fixed Assets & Businesses
-
6,380.00
8,371.00
104.00
41.00
Purchase/Sale of Investments
-
-
-
-
1.00
Net Investing Cash Flow
7,282.00
17,654.00
13,791.00
1,574.00
146.00
Cash Dividends Paid - Total
-
-
21,848.00
-
10,924.00
Issuance/Reduction of Debt, Net
324.00
183.00
220.00
221.00
7,717.00
Net Financing Cash Flow
324.00
45,332.00
22,068.00
4,504.00
1,356.00
Net Change in Cash
3,049.00
64,727.00
39,621.00
2,550.00
9,412.00
Free Cash Flow
3,373.00
13,015.00
7,908.00
2,058.00
8,096.00
Net Assets from Acquisitions
-
-
18,016.00
-
-
Change in Capital Stock
-
45,515.00
-
-
-
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