Key ASIC Bhd Cash Flow | StatInvestor

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Key ASIC Bhd | Cash Flow

Fiscal year is June-May. All values MYR Thousands.

2013

2014

2015

2017

2018

Net Income before Extraordinaries

7,302.50

34,250.70

13,927.60

9,969.30

3,609.00

Depreciation, Depletion & Amortization

2,247.40

2,476.00

870.40

1,526.00

1,024.00

Other Funds

3.40

0.60

Funds from Operations

6,230.40

14,392.50

10,067.20

7,536.30

3,467.00

Changes in Working Capital

1,912.00

1,996.20

994.20

3,710.60

6,353.00

Net Operating Cash Flow

8,142.40

12,396.30

11,061.30

3,825.70

2,886.00

Capital Expenditures

612.60

312.00

100.90

376.80

3,375.00

Net Investing Cash Flow

612.60

312.00

100.90

376.80

3,375.00

Net Financing Cash Flow

32.10

10.60

4,378.00

3,112.90

4,709.00

Net Change in Cash

8,684.30

12,908.80

6,514.70

873.90

1,552.00

Free Cash Flow

8,735.40

12,708.30

11,162.20

4,202.50

2,899.00

Change in Capital Stock

35.50

10.10

4,378.00

3,112.90

4,709.00

Exchange Rate Effect

102.90

189.90

269.50

215.70

About Key ASIC Bhd

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Address	No. 8, First Avenue Petaling Jaya Selangor 47800 Malaysia
Employees	-
Website	http://www.keyasic.com
Updated	09/14/2018
Key ASIC Bhd. engages in the turnkey application-specific integrated circuit design services for consumer, wireless and personal electronics applications. It also provides data processing, data management, disk-based back-up solutions, telecommunications, office automation, network infrastructure, and intelligent storage networking support.