JCY International Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
55,236.00
122,811.00
207,228.00
6,924.00
46,133.00
Depreciation, Depletion & Amortization
107,511.00
97,823.00
94,704.00
96,491.00
94,264.00
Other Funds
-
23.00
595.00
-
1,447.00
Funds from Operations
44,290.00
232,233.00
273,963.00
143,677.00
141,969.00
Changes in Working Capital
199,548.00
89,103.00
57,318.00
47,584.00
2,399.00
Net Operating Cash Flow
243,838.00
143,130.00
216,645.00
191,261.00
139,570.00
Capital Expenditures
43,782.00
41,179.00
65,519.00
75,297.00
42,525.00
Sale of Fixed Assets & Businesses
61.00
1,213.00
99.00
10,898.00
2,366.00
Net Investing Cash Flow
43,721.00
39,966.00
65,420.00
62,750.00
40,159.00
Cash Dividends Paid - Total
81,156.00
45,693.00
91,639.00
138,880.00
92,722.00
Issuance/Reduction of Debt, Net
67,440.00
24,124.00
36,826.00
82,495.00
4,291.00
Net Financing Cash Flow
148,245.00
20,015.00
46,412.00
213,174.00
89,427.00
Net Change in Cash
47,410.00
83,598.00
122,702.00
101,452.00
12,945.00
Free Cash Flow
200,056.00
104,736.00
151,126.00
124,413.00
97,045.00
Other Sources
-
-
-
1,649.00
-
Change in Capital Stock
351.00
1,531.00
8,996.00
8,201.00
451.00
Exchange Rate Effect
4,462.00
449.00
17,889.00
16,789.00
2,961.00
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