Excel Force MSC Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,289.30
10,325.40
9,652.90
6,974.50
8,112.50
Depreciation, Depletion & Amortization
2,184.70
2,410.90
2,932.90
3,054.60
3,029.30
Other Funds
120.00
294.00
-
-
-
Funds from Operations
9,381.00
9,779.20
10,383.50
7,777.10
9,647.10
Changes in Working Capital
2,541.30
4,982.40
3,711.30
3,254.90
671.40
Net Operating Cash Flow
6,839.70
4,796.80
6,672.20
11,032.00
8,975.80
Capital Expenditures
553.60
8,260.00
432.00
2,646.30
4,530.30
Sale of Fixed Assets & Businesses
33.00
6,071.10
48.40
266.50
4.40
Net Investing Cash Flow
520.70
2,188.90
383.60
2,379.80
4,525.90
Cash Dividends Paid - Total
8,270.70
5,169.20
6,203.00
4,135.40
5,171.70
Issuance/Reduction of Debt, Net
499.70
1,252.30
1,006.70
981.10
981.10
Net Financing Cash Flow
8,650.40
6,127.50
7,209.70
5,049.90
6,152.80
Net Change in Cash
2,287.40
3,496.70
845.30
3,627.10
1,787.30
Free Cash Flow
6,286.10
3,463.20
6,240.30
10,861.60
7,105.50
Change in Capital Stock
-
-
-
66.60
-
Exchange Rate Effect
43.90
22.90
75.80
24.80
84.50
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