Inari Amertron Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,934.00
151,967.00
153,131.00
241,003.00
295,458.00
Depreciation, Depletion & Amortization
22,902.00
32,981.00
50,177.00
66,283.00
80,704.00
Other Funds
2,691.00
3,667.00
-
7,561.00
-
Funds from Operations
132,346.00
165,790.00
202,416.00
271,242.00
361,367.00
Changes in Working Capital
94,413.00
5,180.00
35,053.00
33,070.00
91,409.00
Net Operating Cash Flow
37,933.00
170,970.00
167,363.00
304,312.00
269,958.00
Capital Expenditures
44,414.00
54,451.00
127,166.00
119,764.00
154,173.00
Sale of Fixed Assets & Businesses
32.00
351.00
28.00
641.00
262.00
Purchase/Sale of Investments
-
-
44,846.00
65,281.00
-
Net Investing Cash Flow
44,382.00
79,191.00
171,984.00
53,842.00
102,316.00
Cash Dividends Paid - Total
18,927.00
49,254.00
75,839.00
95,255.00
199,364.00
Issuance/Reduction of Debt, Net
7,690.00
4,108.00
78,368.00
7,154.00
-
Net Financing Cash Flow
37,714.00
124,253.00
85,718.00
7,440.00
87,551.00
Net Change in Cash
32,094.00
221,909.00
88,909.00
245,288.00
74,657.00
Free Cash Flow
3,213.00
117,044.00
40,197.00
184,717.00
115,785.00
Net Assets from Acquisitions
-
25,091.00
-
-
-
Other Sources
-
-
-
-
51,595.00
Change in Capital Stock
46,260.00
173,948.00
68,489.00
73,100.00
129,207.00
Exchange Rate Effect
829.00
5,877.00
1,430.00
2,258.00
5,434.00
About Inari Amertron Bhd
View Profile
