Coastal Contracts Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
150,340.10
190,878.70
172,263.70
69,410.20
557,713.00
Depreciation, Depletion & Amortization
7,496.20
6,992.90
39,431.40
70,123.00
-
Other Funds
4,628.50
1,550.50
73,290.80
18,117.90
645,105.00
Funds from Operations
153,207.90
196,321.10
284,985.80
157,651.10
87,392.00
Changes in Working Capital
34,562.00
180,338.40
70,214.00
110,939.70
32,175.00
Net Operating Cash Flow
118,645.90
15,982.80
214,771.80
46,711.40
55,217.00
Capital Expenditures
12,265.50
120,479.00
600,071.00
243.50
1,449.00
Sale of Fixed Assets & Businesses
14,236.60
5,006.00
76.70
-
3,886.00
Purchase/Sale of Investments
151.90
109,351.60
109,351.60
46,256.40
64,576.00
Net Investing Cash Flow
2,123.10
224,824.70
490,642.70
46,499.90
62,139.00
Cash Dividends Paid - Total
28,018.90
34,490.90
41,407.00
10,579.20
5,274.00
Issuance/Reduction of Debt, Net
4,129.30
82,431.00
451,189.60
176,172.90
-
Net Financing Cash Flow
24,013.00
252,592.40
408,369.40
191,133.30
67,871.00
Net Change in Cash
110,679.10
41,337.30
169,026.30
160,956.10
86,118.00
Free Cash Flow
106,380.40
104,496.30
385,299.30
46,468.00
53,768.00
Change in Capital Stock
123.40
204,651.90
1,413.30
4,381.20
-
Exchange Rate Effect
13,923.20
2,413.20
36,527.90
29,965.60
11,325.00
About Coastal Contracts Bhd
View Profile
