Eonmetall Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,969.50
2,303.00
5,566.40
12,678.50
19,917.50
Depreciation, Depletion & Amortization
5,632.50
4,324.10
3,962.80
5,404.10
5,935.30
Other Funds
10,201.00
821.90
876.50
836.60
1,544.70
Funds from Operations
2,401.00
1,199.20
8,652.70
17,246.00
24,308.10
Changes in Working Capital
6,547.00
3,828.20
8,062.80
17,178.50
34,999.50
Net Operating Cash Flow
4,146.00
2,629.00
589.90
67.50
10,691.40
Capital Expenditures
9,517.00
4,498.50
5,211.20
4,281.60
6,098.80
Sale of Fixed Assets & Businesses
38,504.50
9,153.00
2,742.30
293.90
108.10
Purchase/Sale of Investments
73.40
1,557.60
82.10
541.00
125.90
Net Investing Cash Flow
28,914.10
3,097.00
2,551.00
4,528.70
8,524.20
Cash Dividends Paid - Total
2,951.50
-
-
4,216.30
-
Issuance/Reduction of Debt, Net
20,822.30
718.80
3,468.30
9,639.50
15,341.80
Net Financing Cash Flow
23,774.50
719.50
3,467.70
5,421.90
30,020.90
Net Change in Cash
813.40
486.10
545.10
503.10
11,081.30
Free Cash Flow
13,663.00
7,127.50
4,621.30
4,214.10
16,790.20
Net Assets from Acquisitions
-
-
-
-
2,407.70
Change in Capital Stock
0.70
0.60
0.60
1.20
14,679.20
Exchange Rate Effect
180.20
234.60
961.50
457.60
276.00
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