Minetech Resources Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
9,933.90
1,338.50
11,792.50
25,409.00
1,129.00
Depreciation, Depletion & Amortization
9,408.90
13,695.40
9,592.80
9,792.40
9,304.50
Other Funds
-
1,119.30
-
-
-
Funds from Operations
5,465.60
14,620.90
641.50
7,883.90
3,890.70
Changes in Working Capital
16,688.70
4,942.70
21,485.10
11,126.30
16,557.20
Net Operating Cash Flow
22,154.30
9,678.20
22,126.60
3,242.40
12,666.50
Capital Expenditures
3,467.40
11,310.30
2,338.70
8,831.70
5,950.60
Sale of Fixed Assets & Businesses
511.60
4,858.80
917.50
7,037.80
11,587.40
Purchase/Sale of Investments
-
32,122.50
18,282.50
14,272.80
1,527.10
Net Investing Cash Flow
2,955.80
39,810.60
16,861.30
2,034.60
4,195.70
Issuance/Reduction of Debt, Net
16,972.00
11,360.90
2,164.70
5,598.30
5,452.80
Net Financing Cash Flow
10,928.40
38,488.90
2,164.70
2,573.90
627.80
Net Change in Cash
8,262.20
8,662.00
7,446.00
3,714.60
9,080.30
Free Cash Flow
18,688.40
1,632.00
24,465.30
5,589.30
18,617.10
Net Assets from Acquisitions
-
1,236.60
-
14,748.00
-
Other Sources
-
-
-
234.50
86.00
Change in Capital Stock
6,043.60
48,730.50
-
9,000.00
972.10
Exchange Rate Effect
7.90
305.50
16.00
67.10
18.30
About Minetech Resources Bhd
View Profile
