FACB Industries Inc. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,774.80
69,453.50
8,435.60
8,536.80
13,403.90
Depreciation, Depletion & Amortization
3,176.00
617.60
613.80
700.10
712.50
Other Funds
33,029.20
382.40
2,165.00
3,465.00
140.00
Funds from Operations
7,074.20
5,989.40
5,739.90
9,531.20
9,730.90
Changes in Working Capital
54,424.40
7,572.50
2,286.70
3,016.30
2,972.40
Net Operating Cash Flow
47,350.20
1,583.10
3,453.20
12,547.50
6,758.50
Capital Expenditures
2,504.80
462.10
684.40
475.20
364.50
Sale of Fixed Assets & Businesses
28,364.60
96,271.50
250.20
4.00
0.90
Purchase/Sale of Investments
1,373.40
119.90
95.40
0.00
-
Net Investing Cash Flow
20,523.30
95,681.10
338.70
1,192.30
363.60
Cash Dividends Paid - Total
-
2,013.20
2,348.70
2,097.10
2,097.10
Net Financing Cash Flow
33,029.20
2,395.50
4,513.70
5,562.10
2,237.10
Net Change in Cash
34,818.20
91,753.80
1,083.50
5,783.20
4,160.40
Free Cash Flow
44,845.40
2,045.20
2,768.80
12,072.30
6,394.00
Net Assets from Acquisitions
-
8.40
-
721.20
-
Exchange Rate Effect
26.10
51.40
315.70
9.90
2.50
Other Uses
6,710.00
-
-
-
-
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