WCE Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,869.00
40,485.00
29,999.00
42,531.00
17,397.00
Depreciation, Depletion & Amortization
564.00
501.00
66.00
66.00
54.00
Other Funds
34,190.00
4,779.00
-
1,504.00
69,985.00
Funds from Operations
22,189.00
44,876.00
6,211.00
1,508.00
5,102.00
Changes in Working Capital
1,997.00
765.00
7,789.00
4,874.00
3,395.00
Net Operating Cash Flow
24,186.00
45,641.00
1,578.00
6,382.00
1,707.00
Capital Expenditures
25,609.00
16,028.00
198,113.00
1,001,966.00
873,045.00
Sale of Fixed Assets & Businesses
21.00
-
-
5,412.00
1,911.00
Purchase/Sale of Investments
26,145.00
281,096.00
649,464.00
1,024,067.00
69,688.00
Net Investing Cash Flow
51,733.00
297,124.00
847,577.00
27,513.00
1,159,407.00
Issuance/Reduction of Debt, Net
11,296.00
114,490.00
1,189,791.00
675,054.00
-
Net Financing Cash Flow
80,274.00
344,854.00
1,189,791.00
673,550.00
1,045,430.00
Net Change in Cash
4,355.00
2,089.00
343,792.00
694,681.00
115,684.00
Free Cash Flow
25,522.00
45,820.00
420.00
6,955.00
1,729.00
Change in Capital Stock
57,380.00
464,123.00
-
-
-
Other Uses
-
-
-
-
357,961.00
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