Kamdar Group | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
22,712.70
12,893.00
441.50
4,581.70
6,912.00
Depreciation, Depletion & Amortization
4,126.70
2,975.20
3,988.80
3,754.90
4,232.50
Other Funds
-
131.30
146.70
143.90
-
Funds from Operations
23,659.10
13,297.30
6,106.70
6,607.50
11,521.50
Changes in Working Capital
8,806.40
7,384.10
7,560.00
21,864.30
12,687.30
Net Operating Cash Flow
32,465.50
5,913.20
13,666.70
15,256.80
24,208.80
Capital Expenditures
2,278.30
12,613.80
18,684.90
2,061.10
3,838.80
Sale of Fixed Assets & Businesses
215.00
126.90
0.60
19.00
189.80
Purchase/Sale of Investments
3,908.00
-
-
-
-
Net Investing Cash Flow
5,971.30
12,486.90
18,684.30
2,042.10
3,649.00
Cash Dividends Paid - Total
4,574.70
7,526.50
3,185.00
-
-
Issuance/Reduction of Debt, Net
22,421.50
14,723.50
1,813.30
18,376.60
21,013.80
Net Financing Cash Flow
26,996.20
7,065.80
1,518.40
18,232.70
19,770.80
Net Change in Cash
502.00
492.10
6,534.20
933.70
789.00
Free Cash Flow
30,187.20
6,700.50
5,018.20
17,318.00
20,370.10
Exchange Rate Effect
-
-
1.80
-
-
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