Hiap Teck Venture Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,228.00
49,851.00
66,460.00
24,617.00
74,821.00
Depreciation, Depletion & Amortization
21,904.00
23,796.00
24,001.00
21,865.00
14,748.00
Other Funds
13.00
-
-
-
-
Funds from Operations
60,565.00
67,090.00
70,573.00
103,424.00
107,996.00
Changes in Working Capital
21,480.00
69,454.00
28,109.00
23,191.00
66,568.00
Net Operating Cash Flow
39,085.00
136,544.00
98,682.00
126,615.00
41,428.00
Capital Expenditures
20,736.00
5,304.00
11,771.00
3,325.00
15,306.00
Sale of Fixed Assets & Businesses
4,152.00
3,327.00
3,680.00
4,539.00
10,940.00
Purchase/Sale of Investments
102,175.00
70,030.00
27,601.00
150,126.00
24,688.00
Net Investing Cash Flow
118,759.00
72,007.00
35,692.00
148,912.00
29,054.00
Cash Dividends Paid - Total
4,250.00
4,250.00
4,278.00
2,139.00
3,854.00
Issuance/Reduction of Debt, Net
71,703.00
58,074.00
54,594.00
201,406.00
166,413.00
Net Financing Cash Flow
67,430.00
60,217.00
58,656.00
199,267.00
170,270.00
Net Change in Cash
11,125.00
3,492.00
8,807.00
176,008.00
158,142.00
Free Cash Flow
18,349.00
131,240.00
88,328.00
124,183.00
27,009.00
Change in Capital Stock
10.00
2,107.00
216.00
-
3.00
Exchange Rate Effect
1,119.00
828.00
4,473.00
962.00
246.00
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