DGB Asia Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
2,550.90
5,158.90
5,403.70
499.60
975.00
Depreciation, Depletion & Amortization
450.40
968.80
982.50
877.70
900.00
Other Funds
1,641.60
1,625.70
2,663.10
3,481.00
1,225.00
Funds from Operations
458.80
2,564.40
1,758.10
4,858.30
650.00
Changes in Working Capital
1,091.00
1,142.70
8,660.10
9,624.00
6,801.00
Net Operating Cash Flow
1,549.80
1,421.80
10,418.20
4,765.70
7,451.00
Capital Expenditures
717.60
42.20
1,369.90
3,050.00
-
Sale of Fixed Assets & Businesses
17.80
268.50
0.60
2.00
-
Purchase/Sale of Investments
-
-
935.30
2,558.30
-
Net Investing Cash Flow
699.80
226.40
2,304.60
5,606.40
-
Cash Dividends Paid - Total
-
-
3.70
-
-
Issuance/Reduction of Debt, Net
382.50
1,612.90
-
-
-
Net Financing Cash Flow
382.50
3,418.70
35,822.40
-
16,313.00
Net Change in Cash
1,884.60
2,222.20
23,005.60
12,206.80
23,581.00
Free Cash Flow
1,798.30
1,464.00
11,788.10
7,815.70
7,451.00
Change in Capital Stock
-
5,031.60
35,826.00
-
16,313.00
Exchange Rate Effect
17.50
1.00
94.00
1,834.70
183.00
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