MLABS Systems Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
650.20
1,188.60
511.40
368.90
4,040.50
Depreciation, Depletion & Amortization
135.10
235.10
261.10
385.80
854.90
Other Funds
69.20
147.30
222.80
289.90
1,384.00
Funds from Operations
445.90
806.10
27.50
306.80
1,801.60
Changes in Working Capital
664.40
1,089.10
5.40
590.40
16,803.80
Net Operating Cash Flow
218.50
1,895.20
22.10
283.50
18,605.40
Capital Expenditures
616.70
1,296.30
5.30
357.60
1,032.40
Sale of Fixed Assets & Businesses
37.00
-
-
31.00
-
Purchase/Sale of Investments
-
1,177.60
406.30
-
-
Net Investing Cash Flow
579.70
2,669.60
401.00
326.60
1,030.40
Issuance/Reduction of Debt, Net
30.50
32.70
43.30
36.50
-
Net Financing Cash Flow
30.50
1,666.10
43.30
36.50
64,380.90
Net Change in Cash
391.70
2,898.70
335.60
646.60
44,745.10
Free Cash Flow
398.20
2,115.50
27.40
641.10
19,637.80
Net Assets from Acquisitions
-
195.70
-
-
-
Other Sources
-
-
-
-
2.00
Change in Capital Stock
-
1,698.80
-
-
64,381.00
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