Integrated Logistics Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
206,997.90
53,263.00
12,445.70
3,899.30
810.50
Depreciation, Depletion & Amortization
9,831.60
2,229.30
1,998.30
2,324.00
4,033.00
Other Funds
91,872.00
-
-
-
-
Funds from Operations
33,046.60
752.70
810.90
5,433.40
3,687.00
Changes in Working Capital
193,692.70
1,171.10
3,346.70
7,612.90
6,067.30
Net Operating Cash Flow
160,646.10
418.40
4,157.60
13,046.30
9,754.30
Capital Expenditures
6,727.40
196.60
48,715.20
60,825.90
70,370.10
Sale of Fixed Assets & Businesses
341,311.40
70.70
-
1,378.10
2,951.30
Purchase/Sale of Investments
98,252.40
69,717.30
40,035.80
5,493.70
12,021.60
Net Investing Cash Flow
236,331.60
69,591.30
11,233.70
53,954.10
79,440.40
Cash Dividends Paid - Total
181,173.80
-
6,185.10
4,318.40
-
Issuance/Reduction of Debt, Net
70,935.50
18,505.50
48,066.20
423.50
61,002.40
Net Financing Cash Flow
345,713.10
19,126.10
38,749.60
4,741.90
74,551.40
Net Change in Cash
54,728.70
51,507.60
33,210.00
69,209.30
18,404.10
Free Cash Flow
153,918.70
221.70
52,872.80
73,872.20
80,124.40
Net Assets from Acquisitions
-
-
2,554.30
-
-
Change in Capital Stock
1,731.80
620.60
3,131.50
-
13,549.00
Exchange Rate Effect
3,464.10
624.00
9,851.60
2,533.10
3,760.70
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