TechnoDex Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
366.10
770.00
2,323.70
2,628.70
1,368.00
Depreciation, Depletion & Amortization
3,651.70
3,604.80
3,137.70
2,459.90
2,880.00
Funds from Operations
1,008.50
4,298.20
5,129.30
4,850.30
697.00
Changes in Working Capital
5,599.30
2,711.60
3,999.00
5,030.90
2,826.00
Net Operating Cash Flow
4,590.80
1,586.60
1,130.40
180.50
3,523.00
Capital Expenditures
1,854.00
3,634.20
3,355.00
6,500.40
6,473.00
Sale of Fixed Assets & Businesses
-
-
1,500.10
29.10
-
Net Investing Cash Flow
1,854.00
5,697.60
1,855.00
6,488.80
22,606.00
Issuance/Reduction of Debt, Net
3,821.80
3,082.60
691.50
3,075.90
399.00
Net Financing Cash Flow
4,257.40
1,536.30
691.50
6,288.10
23,504.00
Net Change in Cash
7,070.60
2,574.70
1,415.00
381.20
4,421.00
Free Cash Flow
4,113.20
1,302.50
1,086.10
762.10
2,857.00
Net Assets from Acquisitions
-
2,063.50
-
17.50
16,133.00
Change in Capital Stock
8,079.20
4,618.90
-
3,204.80
23,105.00
Exchange Rate Effect
76.40
-
1.10
-
-
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