Amtel Holdings Bhd | Cash Flow
Fiscal year is December-November. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,893.80
1,184.60
1,160.40
1,052.30
3,202.10
Depreciation, Depletion & Amortization
907.50
1,909.80
3,302.30
2,058.60
1,910.60
Other Funds
18.00
150.00
-
-
-
Funds from Operations
2,148.90
96.40
4,511.10
1,468.60
1,135.70
Changes in Working Capital
4,787.20
1,266.70
8,432.30
6,018.80
2,421.70
Net Operating Cash Flow
6,936.20
1,170.40
3,921.20
4,550.10
1,286.00
Capital Expenditures
1,326.30
3,108.10
596.70
617.20
841.10
Sale of Fixed Assets & Businesses
400.70
18,468.00
-
1,324.50
273.90
Purchase/Sale of Investments
3,306.90
8,681.80
2,309.90
959.40
1,786.30
Net Investing Cash Flow
308.60
14,635.90
232.80
5,469.10
2,353.50
Cash Dividends Paid - Total
1,847.90
1,971.10
-
-
-
Issuance/Reduction of Debt, Net
1,961.40
7,758.60
467.10
282.40
222.40
Net Financing Cash Flow
3,827.30
9,879.70
467.10
282.40
222.40
Net Change in Cash
3,405.50
3,569.40
3,920.00
677.80
852.70
Free Cash Flow
5,609.90
2,440.10
4,517.90
5,128.30
445.00
Net Assets from Acquisitions
135.10
-
-
-
0.00
Other Sources
4,676.20
8,960.60
3,240.00
3,802.30
-
Exchange Rate Effect
11.90
16.50
235.50
41.20
7.70
Other Uses
-
1,002.80
100.70
-
-
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