EP Manufacturing Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,591.00
26,980.00
11,138.00
13,393.00
16,923.00
Depreciation, Depletion & Amortization
31,365.00
53,497.00
59,290.00
72,713.00
65,616.00
Other Funds
-
14,867.00
-
-
-
Funds from Operations
52,686.00
74,186.00
64,483.00
57,027.00
50,731.00
Changes in Working Capital
11,654.00
21,371.00
182.00
21,938.00
6,656.00
Net Operating Cash Flow
41,032.00
52,815.00
64,301.00
78,965.00
44,075.00
Capital Expenditures
73,965.00
80,863.00
56,705.00
80,109.00
66,503.00
Sale of Fixed Assets & Businesses
40.00
130.00
114.00
39.00
-
Purchase/Sale of Investments
-
-
-
-
2,466.00
Net Investing Cash Flow
56,557.00
83,828.00
56,591.00
80,070.00
64,037.00
Cash Dividends Paid - Total
6,372.00
6,371.00
6,370.00
1,592.00
-
Issuance/Reduction of Debt, Net
51,482.00
33,739.00
35,590.00
14,660.00
2,229.00
Net Financing Cash Flow
45,087.00
42,204.00
41,965.00
12,976.00
2,310.00
Net Change in Cash
29,562.00
11,191.00
34,262.00
11,869.00
22,272.00
Free Cash Flow
32,639.00
24,736.00
10,787.00
1,140.00
21,101.00
Other Sources
17,368.00
-
-
-
-
Change in Capital Stock
23.00
31.00
5.00
92.00
81.00
Exchange Rate Effect
-
-
7.00
2.00
-
Other Uses
-
3,095.00
-
-
-
About EP Manufacturing Bhd
View Profile
