MMAG Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,073.10
25,121.20
18,962.30
21,560.80
17,697.40
Depreciation, Depletion & Amortization
2,854.70
2,970.50
2,576.40
5,027.00
11,633.60
Other Funds
320.20
262.50
-
-
-
Funds from Operations
385.50
15,520.80
14,333.90
9,202.90
3,330.30
Changes in Working Capital
26,761.40
13,862.30
18,197.40
13,896.20
6,297.00
Net Operating Cash Flow
26,375.90
1,658.50
3,863.50
4,693.30
9,627.40
Capital Expenditures
8,496.90
9,541.70
10,536.80
698.60
8,516.10
Sale of Fixed Assets & Businesses
4.60
28.20
2,857.30
3,008.00
61.00
Net Investing Cash Flow
1,507.70
8,313.50
7,679.50
1,298.80
8,455.10
Issuance/Reduction of Debt, Net
5,483.40
3,497.80
3,694.40
621.80
1,004.70
Net Financing Cash Flow
33,584.50
13,220.30
3,694.40
1,073.50
71,266.40
Net Change in Cash
8,718.50
3,291.10
7,490.60
4,918.70
53,183.90
Free Cash Flow
34,872.80
6,047.40
6,565.60
3,994.70
18,143.50
Net Assets from Acquisitions
-
0.00
-
1,010.60
-
Other Sources
10,000.00
1,200.00
-
-
-
Change in Capital Stock
27,781.00
9,985.00
-
-
81,030.40
Exchange Rate Effect
2.20
42.80
19.80
-
-
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