Xin Hwa Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
15,779.00
18,421.60
16,811.70
16,138.90
9,905.70
Depreciation, Depletion & Amortization
3,801.00
4,115.00
5,336.90
9,061.80
8,109.70
Other Funds
334.00
-
-
1.50
-
Funds from Operations
17,997.00
21,161.70
19,602.40
25,695.20
15,112.50
Changes in Working Capital
2,340.00
4,696.30
1,956.70
3,918.80
613.70
Net Operating Cash Flow
15,657.00
16,465.40
17,645.70
21,776.40
14,498.80
Capital Expenditures
14,390.00
33,602.80
20,787.00
66,710.30
12,825.70
Sale of Fixed Assets & Businesses
107.00
20.10
34.90
669.70
4,481.70
Purchase/Sale of Investments
-
500.00
-
1,617.00
1,604.60
Net Investing Cash Flow
14,283.00
33,082.80
20,752.10
68,157.60
6,739.30
Cash Dividends Paid - Total
-
-
-
2,700.00
2,160.00
Issuance/Reduction of Debt, Net
4,481.00
18,576.00
5,704.70
34,159.30
171.20
Net Financing Cash Flow
4,147.00
18,576.00
19,515.40
31,457.80
10,700.30
Net Change in Cash
5,521.00
1,958.60
16,408.90
14,924.30
2,938.50
Free Cash Flow
1,267.00
17,137.50
3,141.40
44,929.40
1,711.60
Net Assets from Acquisitions
-
-
-
500.00
-
Change in Capital Stock
-
0.00
25,220.10
-
-
Exchange Rate Effect
-
-
-
0.90
2.30
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