Aemulus Holdings Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,005.40
8,025.50
9,101.80
2,654.30
7,551.60
Depreciation, Depletion & Amortization
286.80
368.20
501.90
795.50
967.80
Other Funds
-
39.30
839.50
1,010.40
131.40
Funds from Operations
565.60
7,399.80
9,764.20
905.20
8,674.20
Changes in Working Capital
1,346.00
4,743.00
1,564.20
6,755.30
11,874.10
Net Operating Cash Flow
780.40
2,656.90
8,199.90
7,660.40
3,199.90
Capital Expenditures
1,026.30
1,099.00
1,999.20
1,529.80
2,304.10
Sale of Fixed Assets & Businesses
-
0.00
-
-
49.10
Purchase/Sale of Investments
350.00
401.50
1.70
-
-
Net Investing Cash Flow
1,386.70
709.50
3,061.20
1,529.80
2,255.00
Issuance/Reduction of Debt, Net
57.30
27.50
10.10
133.00
2,890.70
Net Financing Cash Flow
57.30
11.90
23,731.60
877.40
3,022.10
Net Change in Cash
2,159.00
2,089.90
28,928.10
8,182.80
2,410.60
Free Cash Flow
1,806.70
1,557.90
6,200.80
9,190.30
5,504.00
Change in Capital Stock
-
-
24,581.20
-
-
Exchange Rate Effect
65.30
130.60
57.80
130.10
22.10
Other Uses
10.40
12.00
1,060.30
-
-
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