Asdion Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,384.50
2,374.70
2,469.30
8,036.00
5,107.50
Depreciation, Depletion & Amortization
880.00
868.00
1,858.10
2,299.90
1,800.50
Other Funds
977.80
-
-
-
-
Funds from Operations
2,122.50
1,579.90
4,010.40
1,554.90
486.80
Changes in Working Capital
2,624.90
797.70
2,324.70
1,621.80
889.30
Net Operating Cash Flow
4,747.40
782.30
1,685.60
66.90
402.50
Capital Expenditures
476.20
159.20
3,927.10
619.90
25.60
Sale of Fixed Assets & Businesses
-
24.90
19.70
77.90
4.70
Purchase/Sale of Investments
0.00
6,000.00
8,840.00
2,381.80
-
Net Investing Cash Flow
468.40
12,129.40
4,932.60
2,949.10
958.30
Issuance/Reduction of Debt, Net
468.00
483.00
2,131.00
1,196.50
495.60
Net Financing Cash Flow
20,765.60
483.00
363.40
1,196.50
495.60
Net Change in Cash
15,394.10
13,563.00
2,768.90
4,152.80
60.20
Free Cash Flow
4,830.40
941.40
5,612.70
553.00
376.80
Net Assets from Acquisitions
-
6,002.20
-
25.30
937.30
Other Sources
7.80
7.10
-
-
-
Change in Capital Stock
20,255.70
-
1,767.70
-
-
Exchange Rate Effect
155.60
168.30
114.70
74.10
-
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