JAKS Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,782.80
54,316.30
55,282.00
7,019.40
112,211.10
Depreciation, Depletion & Amortization
5,163.90
4,145.60
6,726.40
14,558.80
14,116.90
Other Funds
21,517.30
53,872.20
-
-
-
Funds from Operations
11,265.20
42,380.30
19,291.40
28,528.30
33,472.70
Changes in Working Capital
30,525.00
192,849.40
69,354.40
17,001.90
22,177.30
Net Operating Cash Flow
41,790.20
235,229.70
88,645.80
45,530.20
11,295.40
Capital Expenditures
15,011.20
48,953.60
22,817.10
294.90
92.20
Sale of Fixed Assets & Businesses
60.00
21,127.10
2,038.10
89.70
41,157.50
Purchase/Sale of Investments
-
291,644.00
161,800.30
11,486.30
5,429.10
Net Investing Cash Flow
55,088.50
319,470.50
125,003.60
5,195.30
35,636.30
Issuance/Reduction of Debt, Net
108,744.50
124,254.60
48,649.30
27,741.30
1,945.30
Net Financing Cash Flow
87,227.20
70,382.30
48,649.30
27,741.30
71,158.50
Net Change in Cash
73,928.90
13,858.50
85,007.10
12,593.60
116,270.40
Free Cash Flow
40,458.30
232,569.90
86,465.70
45,235.30
11,203.20
Net Assets from Acquisitions
40,137.20
-
469.30
-
-
Other Sources
-
-
58,136.10
6,496.20
-
Change in Capital Stock
-
-
-
-
73,104.00
Exchange Rate Effect
-
-
-
-
1,819.70
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