VisDynamics Holdings Bhd | Cash Flow
Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,395.30
1,240.60
664.10
5,419.40
7,701.40
Depreciation, Depletion & Amortization
472.50
495.80
829.60
1,009.70
1,199.60
Other Funds
-
-
1,580.00
0.60
-
Funds from Operations
2,517.70
3,205.00
572.50
9,451.90
9,885.20
Changes in Working Capital
1,360.40
3,306.10
1,924.80
6,075.10
11,133.10
Net Operating Cash Flow
1,157.30
101.20
1,352.30
3,376.80
1,247.90
Capital Expenditures
1,072.60
407.00
1,092.60
314.00
998.20
Sale of Fixed Assets & Businesses
0.40
-
-
37.30
8.70
Net Investing Cash Flow
1,072.20
407.00
1,092.60
276.70
989.50
Cash Dividends Paid - Total
-
-
-
-
553.50
Issuance/Reduction of Debt, Net
1,392.70
2,150.80
1,686.30
1,992.50
740.30
Net Financing Cash Flow
1,392.70
2,150.80
893.70
1,993.10
2,161.10
Net Change in Cash
3,570.80
1,664.20
1,345.90
5,347.20
339.40
Free Cash Flow
1,252.70
177.80
292.30
3,259.20
2,074.00
Change in Capital Stock
-
-
1,000.00
-
1,974.30
Exchange Rate Effect
51.40
21.70
192.50
253.90
263.00
About VisDynamics Holdings Bhd
View Profile
