Compugates Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,724.00
33,891.00
2,518.00
7,445.00
7,614.00
Depreciation, Depletion & Amortization
1,239.00
1,397.00
1,247.00
957.00
926.00
Other Funds
765.00
256.00
-
-
-
Funds from Operations
9,649.00
9,102.00
2,440.00
5,092.00
6,731.00
Changes in Working Capital
1,431.00
7,213.00
66.00
3,681.00
2,439.00
Net Operating Cash Flow
11,080.00
1,889.00
2,374.00
1,411.00
9,170.00
Capital Expenditures
466.00
1,133.00
219.00
128.00
113.00
Sale of Fixed Assets & Businesses
6,317.00
5,057.00
501.00
-
604.00
Purchase/Sale of Investments
4,725.00
-
295.00
-
-
Net Investing Cash Flow
7,642.00
2,940.00
577.00
1,286.00
491.00
Issuance/Reduction of Debt, Net
1,774.00
1,734.00
1,161.00
13,199.00
1,873.00
Net Financing Cash Flow
1,009.00
1,990.00
1,161.00
13,199.00
6,782.00
Net Change in Cash
4,915.00
2,320.00
2,604.00
15,895.00
1,900.00
Free Cash Flow
11,546.00
3,022.00
2,593.00
1,539.00
9,283.00
Net Assets from Acquisitions
69.00
-
-
1,158.00
-
Change in Capital Stock
-
-
-
-
4,909.00
Exchange Rate Effect
468.00
721.00
354.00
1.00
3.00
Other Uses
2,865.00
984.00
-
-
-
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