Kesm Industries Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,024.00
19,804.00
24,039.00
36,239.00
47,843.00
Depreciation, Depletion & Amortization
54,903.00
53,720.00
57,641.00
55,214.00
66,704.00
Other Funds
-
-
10,386.00
-
-
Funds from Operations
65,287.00
71,510.00
82,963.00
88,280.00
108,591.00
Changes in Working Capital
8,535.00
5,639.00
5,339.00
38.00
7,276.00
Net Operating Cash Flow
56,752.00
65,871.00
77,624.00
88,318.00
101,315.00
Capital Expenditures
32,679.00
70,753.00
78,503.00
29,622.00
107,140.00
Sale of Fixed Assets & Businesses
801.00
9.00
1,993.00
523.00
1,923.00
Purchase/Sale of Investments
1,705.00
861.00
1,277.00
1,000.00
2,901.00
Net Investing Cash Flow
30,173.00
69,883.00
110,950.00
30,099.00
153,253.00
Cash Dividends Paid - Total
1,290.00
1,290.00
2,580.00
1,290.00
3,226.00
Issuance/Reduction of Debt, Net
468.00
5,727.00
2,150.00
38,039.00
24,907.00
Net Financing Cash Flow
822.00
4,437.00
15,116.00
39,329.00
21,681.00
Net Change in Cash
25,471.00
141.00
45,444.00
17,824.00
30,307.00
Free Cash Flow
24,073.00
4,882.00
879.00
58,696.00
5,825.00
Net Assets from Acquisitions
-
-
35,717.00
-
-
Exchange Rate Effect
286.00
284.00
2,998.00
1,066.00
50.00
Other Uses
-
-
-
-
45,135.00
About Kesm Industries Bhd
View Profile
