M-Mode Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
13,720.20
9,883.20
7,985.50
1,723.40
2,156.00
Depreciation, Depletion & Amortization
1,794.10
2,330.90
2,793.20
3,689.00
1,812.00
Other Funds
1,322.10
567.10
1,172.70
630.40
9,493.00
Funds from Operations
16,836.30
11,646.90
11,951.40
2,596.00
9,149.00
Changes in Working Capital
3,641.10
1,699.50
5,131.60
198.40
10,338.00
Net Operating Cash Flow
13,195.30
9,947.40
6,819.80
2,794.40
1,189.00
Capital Expenditures
3,144.30
4,018.10
2,964.50
1,779.40
439.00
Sale of Fixed Assets & Businesses
254.10
174.00
225.40
338.00
7.00
Purchase/Sale of Investments
-
830.00
131.30
3,529.40
2,747.00
Net Investing Cash Flow
2,913.90
4,674.10
2,963.50
5,018.00
2,315.00
Cash Dividends Paid - Total
3,254.20
813.50
813.50
976.30
-
Issuance/Reduction of Debt, Net
420.30
428.20
440.40
1,416.50
143.00
Net Financing Cash Flow
3,674.50
1,241.70
1,253.90
2,392.80
143.00
Net Change in Cash
6,602.30
4,031.60
2,602.40
4,616.30
1,294.00
Free Cash Flow
11,254.50
7,856.50
5,175.00
2,160.70
1,365.00
Net Assets from Acquisitions
23.80
-
93.10
47.20
-
Exchange Rate Effect
4.60
-
-
0.10
25.00
About M-Mode Bhd
View Profile
