Willowglen MSC Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,112.00
20,597.00
21,069.00
21,859.00
22,625.00
Depreciation, Depletion & Amortization
754.00
1,406.00
1,835.00
1,597.00
1,796.00
Other Funds
43.00
404.00
-
-
-
Funds from Operations
19,974.00
17,886.00
18,464.00
19,285.00
20,589.00
Changes in Working Capital
2,903.00
806.00
13,766.00
15,823.00
17,003.00
Net Operating Cash Flow
17,071.00
17,080.00
4,698.00
3,462.00
3,586.00
Capital Expenditures
1,654.00
4,363.00
1,301.00
957.00
6,134.00
Sale of Fixed Assets & Businesses
-
-
-
-
700.00
Purchase/Sale of Investments
2,300.00
-
14,528.00
2,400.00
1,609.00
Net Investing Cash Flow
646.00
5,759.00
15,829.00
3,357.00
7,043.00
Cash Dividends Paid - Total
7,302.00
4,868.00
4,868.00
4,867.00
4,867.00
Net Financing Cash Flow
7,345.00
4,481.00
4,892.00
4,887.00
4,867.00
Net Change in Cash
12,300.00
8,276.00
7,004.00
2,859.00
10,290.00
Free Cash Flow
15,417.00
12,717.00
3,397.00
2,505.00
2,548.00
Net Assets from Acquisitions
-
1,396.00
-
-
-
Change in Capital Stock
-
17.00
24.00
20.00
-
Exchange Rate Effect
1,928.00
1,436.00
9,019.00
1,923.00
1,966.00
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