MESB Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,116.00
2,565.00
1,822.00
1,790.00
5,413.00
Depreciation, Depletion & Amortization
1,852.00
1,670.00
1,797.00
2,066.00
1,846.00
Other Funds
76.00
-
-
-
-
Funds from Operations
2,467.00
2,688.00
138.00
1,641.00
2,258.00
Changes in Working Capital
2,979.00
1,473.00
10,478.00
9.00
1,505.00
Net Operating Cash Flow
512.00
4,161.00
10,340.00
1,650.00
3,763.00
Capital Expenditures
1,408.00
2,657.00
1,928.00
2,321.00
2,067.00
Sale of Fixed Assets & Businesses
14,217.00
406.00
889.00
46.00
19.00
Purchase/Sale of Investments
-
-
9,000.00
-
-
Net Investing Cash Flow
12,123.00
2,251.00
1,252.00
2,170.00
2,048.00
Issuance/Reduction of Debt, Net
3,632.00
2,121.00
3,403.00
9,319.00
2,423.00
Net Financing Cash Flow
3,708.00
2,121.00
3,403.00
9,319.00
5,629.00
Net Change in Cash
7,903.00
211.00
12,491.00
8,799.00
182.00
Free Cash Flow
1,920.00
1,504.00
12,268.00
671.00
5,830.00
Net Assets from Acquisitions
-
-
15,399.00
-
-
Other Sources
4,829.00
-
8,690.00
105.00
-
Change in Capital Stock
-
-
-
-
9,198.00
Other Uses
5,515.00
-
-
-
-
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