Cuscapi Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,924.40
6,798.80
24,547.40
38,478.80
24,793.50
Depreciation, Depletion & Amortization
4,467.70
6,488.20
9,140.30
11,105.20
5,298.80
Other Funds
333.80
4,535.50
18,752.70
16,562.20
7,680.40
Funds from Operations
1,877.00
4,846.10
3,345.70
10,811.50
11,814.30
Changes in Working Capital
8,948.20
685.60
5,176.00
8,609.20
6,401.40
Net Operating Cash Flow
7,071.20
4,160.50
8,521.70
2,202.20
5,412.90
Capital Expenditures
11,142.70
10,231.20
9,094.70
2,328.30
9,833.60
Sale of Fixed Assets & Businesses
673.60
1,603.80
11.50
3.50
-
Net Investing Cash Flow
11,086.60
9,167.40
9,088.70
2,324.90
9,833.60
Cash Dividends Paid - Total
2,771.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,515.50
1,549.50
191.60
-
84.20
Net Financing Cash Flow
28,197.20
1,085.20
191.60
-
13,911.80
Net Change in Cash
10,014.80
14,416.50
737.30
4,516.10
1,334.60
Free Cash Flow
9,166.90
6,123.20
6,494.70
3,330.90
15,246.40
Net Assets from Acquisitions
-
-
5.50
-
-
Change in Capital Stock
29,452.70
464.30
-
-
13,827.70
Exchange Rate Effect
24.50
3.40
21.30
10.90
-
Other Uses
617.50
540.00
-
-
-
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