Perak Transit Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,213.10
13,482.80
19,188.90
21,724.80
29,015.20
Depreciation, Depletion & Amortization
5,193.70
5,766.40
6,745.00
7,876.20
9,313.60
Other Funds
8,080.90
3,748.00
18,335.40
11.30
8.70
Funds from Operations
9,476.90
18,941.40
25,220.80
31,031.40
36,346.70
Changes in Working Capital
3,877.20
3,542.40
2,244.80
14,926.30
3,033.50
Net Operating Cash Flow
5,599.70
15,399.00
22,976.00
16,105.10
33,313.10
Capital Expenditures
41,852.20
13,840.80
28,659.40
49,785.20
79,994.70
Sale of Fixed Assets & Businesses
-
4,776.40
79.00
-
-
Purchase/Sale of Investments
-
-
-
4,384.30
5,031.40
Net Investing Cash Flow
45,267.60
9,064.40
29,227.50
54,169.50
74,963.30
Cash Dividends Paid - Total
1,700.00
3,253.10
2,589.90
2,299.30
10,001.20
Issuance/Reduction of Debt, Net
2,229.00
9,649.10
19,056.00
20,065.10
49,281.60
Net Financing Cash Flow
44,851.90
10,144.00
1,869.30
54,504.60
39,308.40
Net Change in Cash
5,184.10
16,478.60
8,120.90
16,440.20
2,341.70
Free Cash Flow
36,252.50
1,558.20
5,683.40
33,680.10
46,681.60
Net Assets from Acquisitions
3,415.40
-
0.00
-
-
Change in Capital Stock
40,700.00
-
-
36,750.00
36.80
Other Uses
-
-
647.10
-
-
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