M3 Technologies | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,250.10
14,813.70
2,848.10
2,065.50
1,728.60
Depreciation, Depletion & Amortization
2,715.70
3,229.60
2,165.70
2,456.70
2,437.50
Other Funds
255.00
924.40
-
732.70
-
Funds from Operations
1,646.30
3,395.50
1,554.70
1,831.30
2,146.40
Changes in Working Capital
4,348.20
4,103.20
654.50
3,487.30
17,361.40
Net Operating Cash Flow
2,701.90
707.70
2,209.20
5,318.70
15,215.10
Capital Expenditures
4,702.70
3,510.10
2,157.70
2,646.10
4,002.40
Sale of Fixed Assets & Businesses
73.50
234.60
73.40
158.30
412.80
Purchase/Sale of Investments
123.80
5,998.40
-
-
1,771.70
Net Investing Cash Flow
4,123.30
9,273.90
2,084.30
2,487.80
1,818.00
Issuance/Reduction of Debt, Net
2,447.30
2,607.60
459.30
165.60
221.60
Net Financing Cash Flow
5,842.90
3,531.90
320.70
330.80
38,361.00
Net Change in Cash
1,233.60
12,348.90
2,145.10
2,896.00
22,636.10
Free Cash Flow
4,651.00
343.80
3,082.60
4,428.60
17,987.70
Other Sources
382.30
-
-
-
-
Change in Capital Stock
3,650.60
-
780.00
1,229.10
38,582.60
Exchange Rate Effect
251.40
250.80
1,827.70
265.70
1,308.20
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