Brite-Tech Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,606.80
6,138.10
5,997.10
6,345.20
5,513.10
Depreciation, Depletion & Amortization
804.40
773.40
758.90
832.60
1,010.70
Other Funds
60.00
-
14.70
108.50
2.70
Funds from Operations
4,691.20
4,840.30
5,260.00
6,430.60
5,638.60
Changes in Working Capital
380.50
1,399.00
2,764.80
1,312.10
103.90
Net Operating Cash Flow
4,310.80
3,441.30
2,495.20
7,742.70
5,534.70
Capital Expenditures
2,829.70
1,912.60
7,440.90
3,239.80
2,048.00
Sale of Fixed Assets & Businesses
0.10
4,355.10
107.00
0.50
0.00
Purchase/Sale of Investments
-
300.00
-
4,286.70
-
Net Investing Cash Flow
2,829.60
2,742.50
7,333.90
7,526.00
2,048.00
Cash Dividends Paid - Total
1,512.00
1,587.60
3,175.20
3,427.20
4,032.00
Issuance/Reduction of Debt, Net
36.10
179.10
260.30
4,336.30
890.90
Net Financing Cash Flow
1,608.10
1,766.70
3,420.80
800.60
3,143.80
Net Change in Cash
126.90
4,417.10
8,259.60
1,017.30
342.90
Free Cash Flow
1,481.10
1,528.70
4,945.70
4,502.90
3,486.70
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