Freight Management Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,827.00
24,244.00
24,761.00
28,916.00
28,428.00
Depreciation, Depletion & Amortization
11,229.00
13,543.00
15,071.00
15,047.00
13,153.00
Other Funds
2,110.00
200.00
200.00
337.00
497.00
Funds from Operations
36,523.00
35,002.00
37,377.00
37,822.00
33,395.00
Changes in Working Capital
2,830.00
16,969.00
6,822.00
8,168.00
18,278.00
Net Operating Cash Flow
39,353.00
18,033.00
44,199.00
29,654.00
15,117.00
Capital Expenditures
15,191.00
8,000.00
19,754.00
6,004.00
6,335.00
Sale of Fixed Assets & Businesses
4,372.00
708.00
1,323.00
1,849.00
3,485.00
Purchase/Sale of Investments
6,421.00
2,865.00
3,656.00
2,622.00
-
Net Investing Cash Flow
20,939.00
3,290.00
22,103.00
7,574.00
4,532.00
Cash Dividends Paid - Total
7,635.00
8,540.00
8,655.00
8,989.00
9,307.00
Issuance/Reduction of Debt, Net
12,073.00
11,770.00
14,602.00
12,546.00
671.00
Net Financing Cash Flow
16,110.00
18,339.00
18,977.00
13,598.00
23,289.00
Net Change in Cash
2,236.00
2,740.00
3,681.00
9,146.00
12,704.00
Free Cash Flow
24,162.00
10,033.00
25,233.00
24,976.00
8,788.00
Net Assets from Acquisitions
-
266.00
-
781.00
1,665.00
Other Sources
-
1,403.00
-
-
-
Change in Capital Stock
1,488.00
2,171.00
4,480.00
8,274.00
-
Exchange Rate Effect
68.00
856.00
562.00
664.00
-
Other Uses
3,699.00
-
16.00
16.00
17.00
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