Technology & Telecommunication Services » Computers | Pineapple Resources Bhd

Pineapple Resources Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
892.80
572.30
483.70
450.00
577.90
Depreciation, Depletion & Amortization
656.90
743.30
706.30
654.60
436.40
Other Funds
70.00
13.60
-
-
-
Funds from Operations
1,420.20
1,065.50
4.30
309.00
1,248.30
Changes in Working Capital
5,689.80
3,104.70
30.20
4,330.60
4,978.00
Net Operating Cash Flow
4,269.60
4,170.30
34.50
4,021.60
3,729.70
Capital Expenditures
994.70
212.40
101.70
282.50
162.80
Sale of Fixed Assets & Businesses
131.10
1.80
-
8.50
10.00
Purchase/Sale of Investments
-
-
-
-
793.40
Net Investing Cash Flow
1,190.60
210.60
101.70
274.00
946.10
Issuance/Reduction of Debt, Net
196.10
241.30
220.20
381.50
13.30
Net Financing Cash Flow
126.10
254.90
220.20
381.50
13.30
Net Change in Cash
5,586.40
3,704.80
356.40
4,677.20
4,689.10
Free Cash Flow
5,264.30
3,957.90
136.20
4,304.10
3,892.40
Net Assets from Acquisitions
327.00
-
-
-
-

About Pineapple Resources Bhd

View Profile
Address
Wisma Pineapple
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 57100
Malaysia
Employees -
Website http://www.pineappleresources.com.my
Updated 09/14/2018
Pineapple Resources Bhd. is an investment holding company, which engages in thedistribution of printing consumables, computers, computers accessories. Its products include accessories, AGVA, ESYINK, GPS, hard disk, laptops, office automation, power bank, printers and consumables, smartphones, tablets, and YES.

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