Elsoft Research Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,343.90
20,791.90
26,387.00
31,409.30
30,289.30
Depreciation, Depletion & Amortization
410.20
608.20
620.40
520.60
437.30
Other Funds
1,658.20
3,374.10
4,265.30
1,671.70
503.90
Funds from Operations
10,095.90
18,026.00
22,742.10
33,601.50
31,230.40
Changes in Working Capital
1,089.70
3,718.80
4,009.00
647.80
1,764.00
Net Operating Cash Flow
11,185.60
14,307.20
18,733.20
32,953.80
29,466.40
Capital Expenditures
4,363.20
650.50
278.20
429.30
56.70
Sale of Fixed Assets & Businesses
-
-
17.70
-
-
Purchase/Sale of Investments
613.80
1,668.10
1,838.60
18,319.20
7,400.80
Net Investing Cash Flow
4,977.00
1,017.70
2,099.10
18,748.50
7,457.50
Cash Dividends Paid - Total
5,432.10
7,241.30
16,288.20
18,099.00
24,677.80
Net Financing Cash Flow
5,446.30
7,277.20
16,371.70
17,729.50
21,593.70
Net Change in Cash
911.50
8,719.70
1,951.30
3,470.30
858.60
Free Cash Flow
6,822.40
13,656.70
18,455.00
32,524.50
29,409.70
Change in Capital Stock
14.20
35.90
83.60
369.40
3,084.20
Exchange Rate Effect
149.10
672.00
1,688.90
53.90
443.30
About Elsoft Research Bhd
View Profile
