Nova MSC Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
723.00
1,165.50
525.70
23,447.80
4,441.10
Depreciation, Depletion & Amortization
2,135.10
2,337.30
2,645.60
7,538.90
6,804.00
Other Funds
752.10
223.20
-
-
-
Funds from Operations
2,321.40
4,704.80
4,536.80
3,916.40
5,566.50
Changes in Working Capital
2,023.10
8,811.80
2,124.00
4,256.60
11,287.90
Net Operating Cash Flow
4,344.50
4,107.00
2,412.70
340.30
5,721.40
Capital Expenditures
2,565.40
2,623.80
7,766.40
6,625.70
6,907.80
Sale of Fixed Assets & Businesses
32.70
-
-
862.20
-
Purchase/Sale of Investments
-
-
-
60.20
-
Net Investing Cash Flow
2,532.70
2,623.80
14,127.60
5,823.70
6,907.80
Issuance/Reduction of Debt, Net
52.10
2,844.80
84.40
315.90
21,177.30
Net Financing Cash Flow
804.10
9,111.40
5,815.60
8,137.40
21,177.30
Net Change in Cash
2,783.20
2,629.00
5,702.20
2,962.40
8,910.10
Free Cash Flow
3,888.90
4,462.20
1,888.40
172.50
6,889.40
Net Assets from Acquisitions
-
-
6,361.20
-
-
Other Sources
-
-
-
0.00
-
Change in Capital Stock
-
12,179.50
5,900.00
8,453.30
-
Exchange Rate Effect
167.20
248.30
197.10
308.40
362.10
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