Harbour-Link Group Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,644.60
51,023.30
76,659.70
101,960.60
46,751.40
Depreciation, Depletion & Amortization
17,125.00
18,050.70
20,201.50
21,574.00
23,080.30
Other Funds
2,748.80
521.10
4,858.60
769.60
353.80
Funds from Operations
52,848.80
61,361.80
89,971.20
94,585.80
46,872.40
Changes in Working Capital
71,094.60
46,377.60
11,791.00
45,600.20
1,930.00
Net Operating Cash Flow
18,245.70
107,739.40
78,180.30
48,985.60
44,942.40
Capital Expenditures
21,722.10
19,946.00
22,748.10
38,670.80
25,874.00
Sale of Fixed Assets & Businesses
2,491.70
4,151.10
4,990.40
11,575.00
11,086.10
Purchase/Sale of Investments
21,646.00
4,741.80
1,794.20
17,544.00
15,631.30
Net Investing Cash Flow
2,120.30
20,741.80
20,599.30
44,639.80
30,686.00
Cash Dividends Paid - Total
3,640.00
4,550.00
4,550.00
10,010.00
8,008.00
Issuance/Reduction of Debt, Net
10,049.80
37,208.00
44,417.90
12,056.70
27,413.50
Net Financing Cash Flow
9,158.60
42,279.10
53,826.50
1,277.10
35,775.30
Net Change in Cash
6,780.00
45,189.50
4,851.60
6,758.50
21,497.80
Free Cash Flow
39,967.90
87,793.40
59,732.10
10,314.80
19,068.40
Net Assets from Acquisitions
295.30
205.00
1,047.40
-
4.60
Exchange Rate Effect
186.90
470.90
1,097.20
1,135.60
21.20
Other Uses
-
-
-
-
262.20
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