FCW Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,647.00
6,385.00
6,351.00
1,571.00
166.00
Depreciation, Depletion & Amortization
805.00
656.00
551.00
421.00
-
Other Funds
709.00
2,911.00
2,352.00
566.00
3,886.00
Funds from Operations
4,743.00
4,130.00
4,550.00
1,426.00
4,052.00
Changes in Working Capital
20,505.00
22,312.00
1,290.00
2,862.00
2,807.00
Net Operating Cash Flow
25,248.00
18,182.00
5,840.00
4,288.00
1,245.00
Capital Expenditures
281.00
76.00
66.00
145.00
155.00
Sale of Fixed Assets & Businesses
75.00
2,562.00
-
85.00
59.00
Purchase/Sale of Investments
10,000.00
29,200.00
18,300.00
9,470.00
4,717.00
Net Investing Cash Flow
10,206.00
157,349.00
31,530.00
528.00
4,813.00
Cash Dividends Paid - Total
3,750.00
12,500.00
3,751.00
49,999.00
-
Issuance/Reduction of Debt, Net
714.00
399.00
383.00
380.00
415.00
Net Financing Cash Flow
22,392.00
12,899.00
4,134.00
50,379.00
415.00
Net Change in Cash
37,434.00
126,268.00
29,824.00
46,619.00
3,983.00
Free Cash Flow
24,967.00
18,258.00
5,774.00
4,143.00
1,090.00
Net Assets from Acquisitions
-
3,723.00
-
-
-
Other Sources
-
187,974.00
-
9,002.00
-
Change in Capital Stock
26,856.00
-
-
-
-
Other Uses
-
188.00
13,164.00
-
-
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