D&O Green Technologies Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,013.00
6,113.00
18,971.00
29,576.00
45,717.00
Depreciation, Depletion & Amortization
19,836.00
22,102.00
23,232.00
27,168.00
27,900.00
Other Funds
28.00
551.00
3,333.00
124.00
2,048.00
Funds from Operations
27,982.00
34,114.00
27,478.00
66,101.00
74,391.00
Changes in Working Capital
18,037.00
4,964.00
35,978.00
19,549.00
9,468.00
Net Operating Cash Flow
46,019.00
29,150.00
8,500.00
46,552.00
64,923.00
Capital Expenditures
24,790.00
23,290.00
33,303.00
54,636.00
48,098.00
Sale of Fixed Assets & Businesses
88.00
35.00
64,709.00
4,805.00
6,694.00
Purchase/Sale of Investments
1,701.00
855.00
783.00
2,878.00
4,978.00
Net Investing Cash Flow
39,876.00
23,205.00
31,618.00
46,953.00
43,566.00
Cash Dividends Paid - Total
-
-
-
-
4,991.00
Issuance/Reduction of Debt, Net
1,838.00
4,342.00
3,490.00
14,165.00
9,136.00
Net Financing Cash Flow
1,810.00
3,465.00
1,378.00
13,434.00
9,008.00
Net Change in Cash
8,585.00
2,832.00
28,628.00
14,242.00
5,509.00
Free Cash Flow
24,394.00
5,860.00
41,803.00
8,084.00
16,825.00
Net Assets from Acquisitions
16,731.00
636.00
571.00
-
7,140.00
Change in Capital Stock
-
326.00
1,535.00
607.00
3,071.00
Exchange Rate Effect
632.00
352.00
4,132.00
407.00
6,840.00
Other Uses
144.00
169.00
-
-
-
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