Mclean Technologies Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,958.40
5,591.90
3,788.10
2,686.50
3,872.30
Depreciation, Depletion & Amortization
3,400.50
4,093.00
4,496.30
5,173.40
4,260.70
Other Funds
-
2,845.10
1,210.10
2,264.80
662.80
Funds from Operations
601.20
1,915.00
836.60
7,204.80
845.80
Changes in Working Capital
4,610.40
2,703.40
4,240.00
5,781.80
5,772.30
Net Operating Cash Flow
4,009.20
788.40
3,403.50
1,423.00
6,618.10
Capital Expenditures
3,174.60
2,600.40
1,248.10
3,726.20
9,370.60
Sale of Fixed Assets & Businesses
2,269.80
51.20
9,198.90
117.50
210.20
Net Investing Cash Flow
904.90
2,549.20
7,950.80
3,608.70
9,160.30
Issuance/Reduction of Debt, Net
2,131.30
850.20
987.60
1,523.20
50.00
Net Financing Cash Flow
2,131.30
1,994.90
947.70
3,788.00
612.90
Net Change in Cash
2,681.40
335.30
10,666.70
5,884.90
1,970.20
Free Cash Flow
5,214.30
1,812.10
2,155.40
2,303.10
2,752.50
Change in Capital Stock
-
-
1,250.00
-
0.10
Exchange Rate Effect
101.50
101.20
260.10
88.80
40.90
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