Harrisons Holdings | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,273.00
9,326.00
14,555.00
20,524.00
21,537.00
Depreciation, Depletion & Amortization
3,774.00
4,143.00
4,465.00
4,234.00
4,536.00
Other Funds
3,811.00
6,938.00
7,853.00
6,981.00
6,619.00
Funds from Operations
33,858.00
1,755.00
26,873.00
31,739.00
32,692.00
Changes in Working Capital
31,691.00
23,058.00
26,298.00
804.00
75,091.00
Net Operating Cash Flow
2,167.00
21,303.00
575.00
32,543.00
42,399.00
Capital Expenditures
4,750.00
6,121.00
4,299.00
4,041.00
6,780.00
Sale of Fixed Assets & Businesses
474.00
142.00
437.00
299.00
258.00
Purchase/Sale of Investments
1,880.00
2,694.00
318.00
5,108.00
10,276.00
Net Investing Cash Flow
6,156.00
9,100.00
3,558.00
1,807.00
16,798.00
Cash Dividends Paid - Total
10,271.00
10,271.00
10,271.00
10,271.00
17,119.00
Issuance/Reduction of Debt, Net
33,560.00
21,839.00
43,074.00
33,580.00
57,714.00
Net Financing Cash Flow
23,289.00
11,568.00
32,803.00
43,851.00
40,595.00
Net Change in Cash
19,300.00
18,835.00
29,820.00
9,501.00
18,602.00
Free Cash Flow
2,583.00
27,424.00
3,724.00
28,502.00
49,179.00
Other Sources
-
-
-
441.00
-
Other Uses
-
427.00
14.00
-
-
About Harrisons Holdings
View Profile
