DeGem Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,434.90
27,634.00
17,084.00
14,687.00
21,383.00
Depreciation, Depletion & Amortization
3,389.20
3,777.00
3,691.00
3,518.00
3,071.00
Other Funds
-
-
-
-
8,339.00
Funds from Operations
19,922.00
24,694.00
13,900.00
15,789.00
18,118.00
Changes in Working Capital
8,096.00
11,145.00
8,251.00
7,113.00
2,372.00
Net Operating Cash Flow
11,826.00
13,549.00
5,649.00
8,676.00
15,746.00
Capital Expenditures
14,368.30
8,063.00
3,717.00
2,092.00
3,298.00
Sale of Fixed Assets & Businesses
711.60
79.00
12.00
1,450.00
4,403.00
Purchase/Sale of Investments
-
-
8,191.00
-
201.00
Net Investing Cash Flow
13,917.00
7,984.00
11,896.00
642.00
904.00
Cash Dividends Paid - Total
1,980.60
1,963.00
1,963.00
4,580.00
1,963.00
Issuance/Reduction of Debt, Net
444.70
961.00
5,603.00
1,252.00
6,558.00
Net Financing Cash Flow
3,123.80
1,532.00
3,617.00
3,333.00
16,868.00
Net Change in Cash
3,975.70
5,370.00
8,440.00
7,069.00
15,588.00
Free Cash Flow
2,542.30
5,486.00
1,932.00
6,584.00
12,448.00
Net Assets from Acquisitions
260.30
-
-
-
-
Change in Capital Stock
698.50
530.00
23.00
5.00
8.00
Exchange Rate Effect
1,239.00
1,337.00
11,070.00
2,368.00
15,370.00
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