Hubline Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
204,438.50
1,040.30
28,880.40
3,698.50
5,170.20
Depreciation, Depletion & Amortization
42,254.70
11,238.90
12,212.60
10,598.50
11,567.00
Other Funds
9,362.60
613.50
5,675.90
-
-
Funds from Operations
6,795.60
36,795.00
26,174.60
8,150.80
5,230.90
Changes in Working Capital
44,384.60
23,039.00
98,086.40
47,687.20
10,751.70
Net Operating Cash Flow
51,180.10
13,756.00
71,911.80
55,838.00
15,982.60
Capital Expenditures
29,139.00
19,439.40
14,296.80
14,222.10
2,509.00
Sale of Fixed Assets & Businesses
26,292.00
27,990.70
9,842.30
12,860.20
5,781.30
Purchase/Sale of Investments
9,388.50
-
-
-
-
Net Investing Cash Flow
6,541.50
8,551.20
4,454.50
1,385.40
3,272.20
Issuance/Reduction of Debt, Net
131,275.20
28,145.40
11,967.90
21,277.80
23,900.10
Net Financing Cash Flow
47,132.50
27,531.90
6,292.10
70,887.30
8,333.30
Net Change in Cash
7,210.90
1,672.40
2,417.70
14,442.20
4,966.50
Free Cash Flow
22,041.20
5,683.50
57,615.10
70,060.00
18,491.60
Net Assets from Acquisitions
-
-
-
23.50
-
Change in Capital Stock
74,780.20
-
-
92,165.10
32,233.30
Exchange Rate Effect
17,800.10
3,552.30
63,583.00
778.40
589.50
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