mTouche Technology Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
6,093.70
766.20
6,071.40
719.60
2,840.00
Depreciation, Depletion & Amortization
486.40
404.30
408.90
1,303.10
1,133.20
Other Funds
-
206.40
72.70
29.80
2.40
Funds from Operations
5,998.20
437.80
4,791.70
4,195.20
3,558.70
Changes in Working Capital
3,275.30
2,330.60
1,263.50
2,464.50
8,812.60
Net Operating Cash Flow
2,722.90
1,892.90
3,528.20
1,730.70
5,253.90
Capital Expenditures
299.60
1,433.80
2,429.00
5,509.00
476.40
Sale of Fixed Assets & Businesses
-
17.20
8.20
0.20
271.10
Net Investing Cash Flow
299.60
1,417.10
2,420.80
5,508.90
205.30
Cash Dividends Paid - Total
-
2,217.70
-
-
-
Issuance/Reduction of Debt, Net
27.80
27.80
27.80
27.80
-
Net Financing Cash Flow
1,849.00
3,986.30
659.90
2.00
4,090.70
Net Change in Cash
51.80
4,227.50
6,919.20
6,580.70
1,841.50
Free Cash Flow
2,427.70
1,308.50
4,093.70
3,192.70
5,640.40
Net Assets from Acquisitions
-
0.50
-
-
-
Change in Capital Stock
1,821.20
1,534.40
559.40
-
4,093.10
Exchange Rate Effect
522.50
716.90
310.30
656.90
473.00
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