Vitrox Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,807.00
50,022.90
55,730.10
60,919.90
86,502.10
Depreciation, Depletion & Amortization
2,846.50
4,219.30
4,288.50
5,108.70
6,699.20
Other Funds
-
102.10
-
-
-
Funds from Operations
26,207.00
49,545.40
46,172.20
56,314.70
86,626.40
Changes in Working Capital
17,868.40
14,258.60
30,195.40
24,627.40
15,393.20
Net Operating Cash Flow
8,338.60
35,286.90
15,976.80
80,942.20
71,233.10
Capital Expenditures
6,088.70
6,260.20
5,325.40
59,228.40
46,534.10
Sale of Fixed Assets & Businesses
-
1.80
3.00
5.40
-
Purchase/Sale of Investments
-
-
-
-
1,050.00
Net Investing Cash Flow
4,959.40
4,811.50
4,251.30
58,908.90
44,753.90
Cash Dividends Paid - Total
5,202.50
6,957.40
13,980.30
11,687.90
15,255.70
Issuance/Reduction of Debt, Net
1,260.80
7,370.70
1,228.50
25,790.10
31,195.80
Net Financing Cash Flow
6,858.20
11,485.70
13,944.10
15,803.20
17,286.60
Net Change in Cash
3,471.10
20,394.20
4,371.20
46,121.20
43,487.00
Free Cash Flow
4,554.00
29,193.60
11,290.60
21,713.70
24,699.00
Other Sources
1,129.30
1,446.90
1,071.20
314.20
2,830.20
Change in Capital Stock
395.00
2,740.30
1,264.70
1,701.00
1,346.60
Exchange Rate Effect
7.90
1,404.50
6,589.70
8,284.70
278.90
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