Cheetah Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,926.60
9,409.80
3,836.00
3,266.50
2,775.50
Depreciation, Depletion & Amortization
3,052.60
3,120.60
3,159.50
3,337.10
3,388.60
Other Funds
1,699.10
624.60
282.00
1,596.50
1,028.50
Funds from Operations
14,280.00
13,155.10
6,713.40
8,200.10
7,192.70
Changes in Working Capital
6,578.50
21,047.20
10,389.50
3,136.70
15,542.90
Net Operating Cash Flow
20,858.50
7,892.20
17,102.90
5,063.40
8,350.20
Capital Expenditures
2,674.10
3,583.60
3,598.90
2,618.20
1,355.70
Sale of Fixed Assets & Businesses
-
405.00
-
128.30
-
Net Investing Cash Flow
2,674.10
3,178.60
3,598.90
2,489.90
1,355.70
Cash Dividends Paid - Total
2,334.90
2,151.80
1,512.80
890.70
879.00
Issuance/Reduction of Debt, Net
1,190.70
114.10
4,597.30
2,850.50
1,797.70
Net Financing Cash Flow
5,300.80
2,452.00
7,382.70
1,076.60
2,872.10
Net Change in Cash
12,883.60
13,522.70
6,121.30
3,650.20
12,578.00
Free Cash Flow
18,184.40
11,475.70
13,504.10
2,445.20
9,705.90
Change in Capital Stock
1,775.10
186.10
1,272.60
883.10
195.40
About Cheetah Holdings Bhd
View Profile
