Eduspec Holdings Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,057.80
7,936.50
12,113.30
6,219.90
14,112.30
Depreciation, Depletion & Amortization
2,799.20
3,402.20
4,676.30
5,203.00
6,062.90
Other Funds
-
7,162.70
3,823.40
-
-
Funds from Operations
3,136.10
12,500.40
26,631.90
14,248.40
6,122.90
Changes in Working Capital
1,899.10
24,093.20
40,099.80
39,690.60
4,627.40
Net Operating Cash Flow
1,237.00
11,592.80
13,467.90
25,442.20
1,495.50
Capital Expenditures
3,094.70
4,850.90
10,500.80
6,676.50
6,401.50
Sale of Fixed Assets & Businesses
3.40
32.70
91.50
146.20
360.20
Purchase/Sale of Investments
-
760.90
2,893.90
3,036.50
6,041.40
Net Investing Cash Flow
3,309.80
6,628.90
13,303.10
9,566.80
14,090.20
Issuance/Reduction of Debt, Net
1,387.60
2,256.50
251.90
10,496.00
10,559.80
Net Financing Cash Flow
1,387.60
27,597.40
27,940.00
27,055.20
14,622.30
Net Change in Cash
680.60
9,375.50
1,285.90
7,947.30
1,032.70
Free Cash Flow
910.50
14,380.80
22,079.40
27,992.00
3,618.10
Net Assets from Acquisitions
-
1,049.80
-
-
2,007.50
Change in Capital Stock
-
37,016.70
23,864.60
16,559.20
4,062.40
Exchange Rate Effect
4.70
0.40
116.90
6.40
69.20
Other Uses
218.50
-
-
-
-
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