E.A. Technique | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
59,367.50
19,686.60
15,817.30
21,541.30
131,902.70
Depreciation, Depletion & Amortization
21,007.60
25,012.90
42,967.80
56,118.30
64,393.00
Other Funds
38,898.80
719.10
60,205.30
34,868.70
32,762.50
Funds from Operations
41,476.30
45,418.50
118,990.40
112,528.30
100,272.20
Changes in Working Capital
15,815.80
15,125.90
143,880.40
44,381.80
323,724.40
Net Operating Cash Flow
25,660.40
30,292.60
24,890.00
156,910.00
223,452.20
Capital Expenditures
101,822.10
129,022.20
149,963.00
123,564.90
163,004.70
Sale of Fixed Assets & Businesses
211.00
1,722.50
-
4,485.00
-
Purchase/Sale of Investments
66,862.70
-
-
-
192,089.60
Net Investing Cash Flow
39,368.40
154,863.20
149,963.00
119,979.80
29,084.90
Cash Dividends Paid - Total
27,000.00
-
11,340.00
5,040.00
-
Issuance/Reduction of Debt, Net
27,080.10
68,619.30
184,734.70
39,742.30
254,579.80
Net Financing Cash Flow
12,605.80
140,219.30
173,394.70
44,782.30
254,579.80
Net Change in Cash
1,102.20
15,648.70
1,458.20
7,852.00
2,042.70
Free Cash Flow
76,161.70
98,729.60
174,853.00
33,345.20
60,447.50
Net Assets from Acquisitions
-
-
-
899.90
-
Change in Capital Stock
12,525.70
71,600.00
-
-
-
Other Uses
4,620.10
27,563.50
-
-
-
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