Tiong Nam Logistics Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,666.00
110,663.00
105,769.00
100,582.00
54,618.00
Depreciation, Depletion & Amortization
13,086.00
14,641.00
19,066.00
23,983.00
26,866.00
Other Funds
5,006.00
7,392.00
12,480.00
720.00
3,860.00
Funds from Operations
106,098.00
97,452.00
67,643.00
71,177.00
55,295.00
Changes in Working Capital
19,664.00
50,622.00
26,365.00
84,412.00
30,365.00
Net Operating Cash Flow
86,434.00
46,830.00
41,278.00
13,235.00
24,930.00
Capital Expenditures
139,340.00
101,620.00
123,678.00
163,133.00
126,368.00
Sale of Fixed Assets & Businesses
4,272.00
411.00
279.00
16,104.00
1,519.00
Purchase/Sale of Investments
17,910.00
10,453.00
21,318.00
13,972.00
5,355.00
Net Investing Cash Flow
155,894.00
117,328.00
103,037.00
133,057.00
119,494.00
Cash Dividends Paid - Total
7,569.00
10,518.00
16,666.00
20,825.00
8,878.00
Issuance/Reduction of Debt, Net
63,113.00
69,873.00
79,856.00
172,762.00
82,802.00
Net Financing Cash Flow
92,112.00
48,968.00
49,257.00
149,942.00
95,186.00
Net Change in Cash
22,632.00
21,631.00
12,784.00
3,522.00
380.00
Free Cash Flow
52,906.00
54,790.00
82,400.00
176,368.00
101,438.00
Net Assets from Acquisitions
2,916.00
5,968.00
956.00
-
-
Other Sources
-
302.00
-
-
-
Change in Capital Stock
41,574.00
2,995.00
1,453.00
1,275.00
25,122.00
Exchange Rate Effect
20.00
101.00
282.00
128.00
1,002.00
About Tiong Nam Logistics Holdings Bhd
View Profile
