Tasco Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,060.50
41,452.50
44,082.10
43,528.70
42,003.10
Depreciation, Depletion & Amortization
19,781.70
16,716.70
17,971.70
16,766.40
23,411.80
Other Funds
-
-
2,800.00
-
-
Funds from Operations
51,246.50
49,281.70
49,065.30
39,197.90
50,331.70
Changes in Working Capital
3,114.80
3,186.80
3,957.50
2,231.20
16,683.40
Net Operating Cash Flow
48,131.80
46,094.80
53,022.80
41,429.00
33,648.30
Capital Expenditures
31,801.10
51,513.20
8,008.80
13,530.40
24,631.40
Sale of Fixed Assets & Businesses
853.40
1,058.80
11,411.50
279.20
18,462.10
Purchase/Sale of Investments
17.00
-
10.60
70.00
190,966.10
Net Investing Cash Flow
30,930.60
57,628.20
3,392.10
44,305.00
207,135.40
Cash Dividends Paid - Total
9,007.50
9,000.00
9,000.00
9,000.00
9,000.00
Issuance/Reduction of Debt, Net
8,355.30
24,933.50
9,002.00
698.00
18,683.20
Net Financing Cash Flow
17,362.80
15,933.50
20,802.00
8,302.00
173,574.50
Net Change in Cash
237.20
4,619.90
35,504.30
10,885.90
1,281.60
Free Cash Flow
16,330.70
5,418.30
45,014.00
27,898.70
9,016.90
Net Assets from Acquisitions
-
7,173.80
-
-
-
Exchange Rate Effect
75.50
219.70
108.60
292.10
1,368.90
Other Uses
-
-
-
30,983.90
10,000.00
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