YGL Convergence Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,684.90
1,254.20
111.90
261.60
359.80
Depreciation, Depletion & Amortization
1,594.10
1,890.70
1,889.20
1,905.00
1,996.00
Other Funds
133.40
377.20
195.60
278.60
98.70
Funds from Operations
957.40
1,013.70
1,581.70
1,364.80
1,537.40
Changes in Working Capital
234.70
1,261.70
62.80
678.20
859.10
Net Operating Cash Flow
1,192.10
248.00
1,518.90
686.50
678.30
Capital Expenditures
297.70
180.70
1,498.10
1,475.50
1,673.80
Sale of Fixed Assets & Businesses
35.00
-
-
-
-
Purchase/Sale of Investments
100.90
-
-
-
-
Net Investing Cash Flow
157.80
180.70
1,498.10
1,475.50
1,764.20
Issuance/Reduction of Debt, Net
143.70
5.50
707.00
20.60
21.50
Net Financing Cash Flow
1,698.80
5.50
1,164.40
20.60
5,592.10
Net Change in Cash
407.20
412.90
1,254.10
797.40
4,470.70
Free Cash Flow
1,489.80
428.70
1,503.00
675.60
321.40
Net Assets from Acquisitions
-
-
-
-
90.50
Other Sources
4.00
-
-
-
-
Change in Capital Stock
1,555.10
-
1,871.40
-
5,613.60
Exchange Rate Effect
58.30
10.30
69.00
12.10
35.50
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