iDimension Consolidated Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
391.80
1,269.00
3,399.20
1,129.10
18,661.00
Depreciation, Depletion & Amortization
830.30
1,412.30
1,237.50
1,107.30
403.00
Other Funds
1,134.20
155.00
2,493.00
2,652.60
18,039.00
Funds from Operations
695.70
11.70
331.30
416.10
219.00
Changes in Working Capital
259.10
4,021.90
3,217.30
1,947.60
462.00
Net Operating Cash Flow
954.80
4,033.70
2,886.00
1,531.50
243.00
Capital Expenditures
5,171.10
1,348.50
534.60
1,387.10
131.00
Sale of Fixed Assets & Businesses
0.60
52.00
42.20
0.00
95.00
Purchase/Sale of Investments
5,000.00
-
-
-
-
Net Investing Cash Flow
10,170.50
16,225.10
492.50
1,387.10
36.00
Issuance/Reduction of Debt, Net
4,620.90
542.20
104.00
907.90
1,007.00
Net Financing Cash Flow
4,620.90
21,443.70
1,796.00
907.90
2,178.00
Net Change in Cash
6,452.40
1,293.40
1,191.40
1,261.30
2,265.00
Free Cash Flow
5,840.50
4,923.90
3,246.90
198.60
112.00
Net Assets from Acquisitions
-
14,928.60
-
-
-
Change in Capital Stock
-
21,985.90
1,900.00
-
3,185.00
Exchange Rate Effect
52.00
108.40
391.10
209.00
120.00
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