Theta Edge Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,012.00
7,120.00
2,433.00
1,699.00
1,439.00
Depreciation, Depletion & Amortization
3,806.00
2,718.00
5,966.00
8,552.00
8,369.00
Other Funds
850.00
1,463.00
3,818.00
4,530.00
3,077.00
Funds from Operations
3,356.00
2,939.00
12,217.00
14,781.00
6,731.00
Changes in Working Capital
7,485.00
50.00
11,688.00
24,955.00
11,244.00
Net Operating Cash Flow
4,129.00
2,989.00
529.00
39,736.00
4,513.00
Capital Expenditures
1,920.00
2,043.00
13,124.00
10,040.00
1,893.00
Sale of Fixed Assets & Businesses
19.00
699.00
-
-
-
Net Investing Cash Flow
1,901.00
1,344.00
13,124.00
10,040.00
1,893.00
Issuance/Reduction of Debt, Net
2,121.00
1,198.00
44,929.00
37,185.00
8,027.00
Net Financing Cash Flow
2,121.00
1,198.00
44,929.00
37,183.00
8,027.00
Net Change in Cash
4,349.00
3,135.00
32,334.00
7,487.00
14,433.00
Free Cash Flow
2,686.00
5,032.00
12,595.00
29,696.00
6,406.00
Change in Capital Stock
-
-
-
2.00
-
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