Poh Kong Holdings Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
40,574.90
21,870.00
26,131.70
17,479.60
37,485.80
Depreciation, Depletion & Amortization
10,050.40
10,383.10
9,835.90
8,980.70
8,946.70
Other Funds
-
-
2,180.00
1,022.60
6,957.40
Funds from Operations
33,770.20
33,196.10
29,672.30
18,973.60
35,985.10
Changes in Working Capital
41,190.90
54,934.20
47,105.60
12,617.40
37,542.30
Net Operating Cash Flow
7,420.60
21,738.10
76,777.90
6,356.20
73,527.40
Capital Expenditures
6,882.10
7,143.90
4,262.20
5,947.20
6,958.00
Sale of Fixed Assets & Businesses
260.50
259.00
1,033.40
111.00
327.40
Purchase/Sale of Investments
-
-
-
460.60
-
Net Investing Cash Flow
2,740.90
6,884.90
3,347.20
6,307.20
6,710.30
Cash Dividends Paid - Total
6,155.30
5,744.90
4,103.50
4,103.50
4,103.50
Issuance/Reduction of Debt, Net
40,826.50
36,423.30
73,459.90
3,394.60
43,836.00
Net Financing Cash Flow
34,671.20
30,678.40
79,743.40
8,520.70
54,896.90
Net Change in Cash
24,509.70
2,055.40
6,312.70
8,471.70
11,920.20
Free Cash Flow
14,302.80
28,882.00
72,515.70
409.00
66,569.50
Net Assets from Acquisitions
-
-
118.50
10.40
79.80
Other Sources
3,880.70
-
-
-
-
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