Cab Cakaran Corp. Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,936.00
11,620.00
20,943.00
35,957.30
61,675.20
Depreciation, Depletion & Amortization
10,136.20
13,398.90
17,510.10
22,838.50
30,528.30
Other Funds
974.90
752.80
2,375.70
420.00
1,176.20
Funds from Operations
15,839.60
27,368.40
34,970.10
56,657.50
90,890.60
Changes in Working Capital
1,679.00
5,471.00
8,728.20
13,942.40
47,677.90
Net Operating Cash Flow
17,518.60
32,839.40
26,241.90
42,715.10
43,212.70
Capital Expenditures
10,935.80
23,185.80
74,407.20
67,620.10
45,420.10
Sale of Fixed Assets & Businesses
290.80
28.50
4,248.10
193.60
38,358.80
Purchase/Sale of Investments
-
684.10
-
645.10
13.10
Net Investing Cash Flow
10,645.20
23,841.40
76,255.10
69,048.50
45,788.70
Cash Dividends Paid - Total
-
-
-
-
1,808.40
Issuance/Reduction of Debt, Net
4,591.40
3,698.40
61,537.30
22,688.80
25,036.60
Net Financing Cash Flow
5,566.30
2,945.70
64,469.30
58,653.60
34,426.10
Net Change in Cash
1,314.10
6,049.80
15,280.70
32,273.10
32,214.10
Free Cash Flow
6,582.80
10,959.80
47,527.00
24,905.00
2,207.50
Net Assets from Acquisitions
0.20
-
6,915.50
376.90
6,297.10
Other Sources
-
-
819.50
-
-
Change in Capital Stock
-
-
5,307.70
36,384.80
12,374.00
Exchange Rate Effect
6.90
2.50
824.70
47.10
364.00
Other Uses
-
-
-
600.00
32,443.30
About Cab Cakaran
View Profile
