Tomei Consolidated Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,736.00
5,513.00
2,067.00
8,053.00
21,282.00
Depreciation, Depletion & Amortization
5,975.00
6,288.00
6,262.00
6,420.00
6,156.00
Other Funds
23.00
-
-
-
-
Funds from Operations
1,571.00
11,150.00
7,128.00
11,196.00
20,097.00
Changes in Working Capital
24,715.00
13,978.00
506.00
5,159.00
14,751.00
Net Operating Cash Flow
23,144.00
2,828.00
7,634.00
6,037.00
5,346.00
Capital Expenditures
3,950.00
2,555.00
3,574.00
2,871.00
7,013.00
Sale of Fixed Assets & Businesses
6,109.00
752.00
2,684.00
99.00
166.00
Net Investing Cash Flow
2,117.00
1,516.00
890.00
2,772.00
7,039.00
Cash Dividends Paid - Total
2,772.00
1,386.00
1,386.00
-
-
Issuance/Reduction of Debt, Net
16,585.00
7,727.00
10,415.00
3,412.00
4,661.00
Net Financing Cash Flow
19,380.00
6,341.00
11,801.00
3,412.00
4,661.00
Net Change in Cash
5,980.00
2,457.00
4,595.00
44.00
3,428.00
Free Cash Flow
19,194.00
5,383.00
4,060.00
3,166.00
1,667.00
Net Assets from Acquisitions
-
1,455.00
-
-
192.00
Other Sources
-
1,742.00
-
-
-
Exchange Rate Effect
99.00
460.00
462.00
191.00
460.00
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