NetX Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2014
2015
2016
2017
Net Income before Extraordinaries
17,931.40
6,631.10
11,076.80
6,707.60
1,478.00
Depreciation, Depletion & Amortization
277.10
228.70
131.00
264.90
1,343.00
Other Funds
1,467.10
1,223.60
-
-
6,710.70
Funds from Operations
3,134.80
3,055.20
1,123.30
4,958.70
2,858.80
Changes in Working Capital
1,118.20
101.40
827.20
6,476.50
19,990.60
Net Operating Cash Flow
2,016.60
3,156.60
296.10
1,517.70
17,131.80
Capital Expenditures
20.80
4.00
48.20
3,610.60
328.20
Sale of Fixed Assets & Businesses
-
110.20
0.00
29.50
1,934.50
Net Investing Cash Flow
20.80
106.30
333.60
3,581.10
1,606.30
Issuance/Reduction of Debt, Net
847.10
543.00
248.00
256.80
287.70
Net Financing Cash Flow
620.10
6,274.20
248.00
30,243.70
6,998.40
Net Change in Cash
1,416.50
3,223.90
877.70
25,144.90
22,536.80
Free Cash Flow
2,037.40
3,160.60
344.30
1,821.10
17,225.20
Net Assets from Acquisitions
-
-
285.40
-
-
Change in Capital Stock
-
5,593.60
-
30,500.50
-
Exchange Rate Effect
0.90
-
-
-
12.90
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