Eden Inc. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,053.90
13,370.40
16,077.60
16,409.90
12,915.90
Depreciation, Depletion & Amortization
18,945.30
18,268.60
16,907.80
16,635.60
16,188.70
Other Funds
4,462.50
1,838.20
-
-
-
Funds from Operations
7,397.60
10,936.20
20,255.60
11,491.20
5,998.40
Changes in Working Capital
4,220.30
23,139.30
9,692.30
12,305.60
3,518.80
Net Operating Cash Flow
3,177.30
12,203.10
10,563.30
814.40
9,517.20
Capital Expenditures
753.90
2,952.00
1,135.80
336.70
51.30
Sale of Fixed Assets & Businesses
457.10
169.50
94.30
9,058.70
89.80
Purchase/Sale of Investments
-
-
35,685.30
2,850.00
21,338.00
Net Investing Cash Flow
23.10
2,807.70
34,643.90
15,648.30
22,528.30
Issuance/Reduction of Debt, Net
6,369.60
22,444.70
23,195.50
18,933.10
15,108.70
Net Financing Cash Flow
10,832.10
20,606.40
23,195.50
18,933.10
15,108.70
Net Change in Cash
7,631.60
11,211.00
885.10
2,470.40
2,097.60
Free Cash Flow
2,423.40
9,251.10
11,699.10
477.70
9,568.50
Net Assets from Acquisitions
-
25.20
-
-
-
Other Sources
320.00
-
-
4,076.40
1,151.80
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