REDtone International Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,369.00
14,618.00
22,477.00
-
-
Depreciation, Depletion & Amortization
7,803.00
7,836.00
4,387.00
-
-
Other Funds
6,196.00
2,767.00
6,511.00
-
-
Funds from Operations
26,368.00
19,687.00
11,579.00
22,433.00
50,047.00
Changes in Working Capital
8,371.00
54,329.00
10,456.00
-
-
Net Operating Cash Flow
17,997.00
34,642.00
1,123.00
22,433.00
50,047.00
Capital Expenditures
16,025.00
22,654.00
7,059.00
3,051.00
1,507.00
Sale of Fixed Assets & Businesses
-
11,826.00
2.00
29.00
-
Purchase/Sale of Investments
5,000.00
-
-
-
22,446.00
Net Investing Cash Flow
2,025.00
25,615.00
860.00
1,552.00
23,953.00
Cash Dividends Paid - Total
7,587.00
5,847.00
-
-
-
Issuance/Reduction of Debt, Net
165.00
17,876.00
1,001.00
17,004.00
25,204.00
Net Financing Cash Flow
3,078.00
64,779.00
2,222.00
16,982.00
25,204.00
Net Change in Cash
17,255.00
6,688.00
4,132.00
3,520.00
890.00
Free Cash Flow
14,352.00
44,403.00
5,329.00
23,877.00
48,540.00
Net Assets from Acquisitions
1,440.00
382.00
-
4,125.00
-
Other Sources
14,490.00
5,350.00
6,197.00
8,699.00
-
Change in Capital Stock
4,674.00
52,750.00
1,221.00
22.00
-
Exchange Rate Effect
311.00
2,166.00
73.00
379.00
-
Other Uses
-
19,755.00
-
-
-
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