Censof Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,829.00
32,797.00
10,264.00
76,418.00
6,833.00
Depreciation, Depletion & Amortization
8,981.00
15,923.00
15,695.00
12,856.00
8,548.00
Other Funds
3,064.00
4,092.00
3,475.00
5,650.00
3,213.00
Funds from Operations
12,467.00
40,509.00
36,438.00
9,299.00
2,025.00
Changes in Working Capital
16,123.00
19,760.00
24,067.00
40,712.00
13,201.00
Net Operating Cash Flow
3,656.00
20,749.00
12,371.00
50,011.00
11,176.00
Capital Expenditures
9,186.00
11,699.00
22,756.00
8,332.00
3,602.00
Sale of Fixed Assets & Businesses
219.00
13,399.00
3.00
85,170.00
1.00
Purchase/Sale of Investments
-
-
4,172.00
39,211.00
10,941.00
Net Investing Cash Flow
14,389.00
171.00
73,954.00
39,287.00
4,332.00
Cash Dividends Paid - Total
3,542.00
-
-
-
-
Issuance/Reduction of Debt, Net
61,985.00
43,195.00
6,120.00
208.00
401.00
Net Financing Cash Flow
82,606.00
17,192.00
10,144.00
31,141.00
16,712.00
Net Change in Cash
64,555.00
3,882.00
51,233.00
20,026.00
1,543.00
Free Cash Flow
4,667.00
12,808.00
5,000.00
45,579.00
10,623.00
Net Assets from Acquisitions
5,422.00
1,529.00
23,742.00
76,924.00
3,008.00
Other Sources
-
-
-
10.00
-
Change in Capital Stock
27,227.00
30,095.00
7,499.00
-
26.00
Exchange Rate Effect
6.00
154.00
206.00
391.00
339.00
Other Uses
-
-
23,287.00
-
-
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