PDZ Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,271.00
2,178.00
57,765.00
533.00
9,816.00
Depreciation, Depletion & Amortization
7,899.00
6,898.00
4,727.00
2,306.00
1,351.00
Other Funds
1,022.00
8,665.00
1,792.00
3,048.00
47.00
Funds from Operations
3,745.00
6,615.00
830.00
15,857.00
10,168.00
Changes in Working Capital
2,853.00
7,879.00
3,611.00
7,138.00
5,058.00
Net Operating Cash Flow
6,598.00
1,264.00
4,441.00
8,719.00
5,110.00
Capital Expenditures
14,905.00
3,560.00
4,494.00
169.00
-
Sale of Fixed Assets & Businesses
4,337.00
1,980.00
104.00
8,928.00
-
Net Investing Cash Flow
10,568.00
475.00
4,390.00
8,759.00
-
Issuance/Reduction of Debt, Net
4,134.00
1,816.00
411.00
8,084.00
600.00
Net Financing Cash Flow
5,156.00
6,849.00
2,203.00
11,132.00
647.00
Net Change in Cash
9,069.00
7,525.00
2,066.00
10,922.00
4,424.00
Free Cash Flow
8,307.00
4,824.00
53.00
8,888.00
5,110.00
Net Assets from Acquisitions
-
186.00
-
-
-
Other Sources
-
2,241.00
-
-
-
Exchange Rate Effect
57.00
113.00
86.00
170.00
39.00
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