Taliworks Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
39,123.00
317,194.00
109,744.00
140,256.00
49,727.00
Depreciation, Depletion & Amortization
18,189.00
28,477.00
20,959.00
35,376.00
32,796.00
Other Funds
-
-
67,250.00
19,404.00
16,170.00
Funds from Operations
33,356.00
82,204.00
71,306.00
105,967.00
105,489.00
Changes in Working Capital
2,853.00
69,613.00
54,452.00
95,186.00
79,929.00
Net Operating Cash Flow
30,503.00
151,817.00
125,758.00
10,781.00
25,560.00
Capital Expenditures
10,559.00
40,090.00
38,394.00
3,975.00
1,883.00
Sale of Fixed Assets & Businesses
192.00
140,456.00
65,974.00
152,601.00
294.00
Purchase/Sale of Investments
3,450.00
69,928.00
121,124.00
183,426.00
135,264.00
Net Investing Cash Flow
15,878.00
75,025.00
214,601.00
24,638.00
133,675.00
Cash Dividends Paid - Total
4,911.00
26,189.00
67,944.00
96,759.00
72,570.00
Issuance/Reduction of Debt, Net
5,620.00
20,349.00
31,517.00
74,940.00
70,216.00
Net Financing Cash Flow
10,531.00
46,538.00
40,943.00
41,223.00
158,956.00
Net Change in Cash
3,157.00
182,043.00
39,150.00
44,362.00
2,086.00
Free Cash Flow
25,823.00
147,539.00
123,201.00
8,210.00
23,677.00
Net Assets from Acquisitions
-
-
139,953.00
-
-
Other Sources
1,611.00
68,683.00
22,900.00
10,162.00
-
Change in Capital Stock
-
-
144,620.00
-
-
Exchange Rate Effect
937.00
1,739.00
8,750.00
10,718.00
2,365.00
Other Uses
3,672.00
24,096.00
4,004.00
-
-
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