Mycron Steel Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,047.40
14,146.40
10,510.00
32,400.40
46,370.70
Depreciation, Depletion & Amortization
10,962.10
11,315.50
12,110.30
16,015.10
15,219.10
Other Funds
-
-
-
-
4,070.10
Funds from Operations
22,037.60
3,101.30
2,587.60
55,367.50
57,408.20
Changes in Working Capital
16,152.30
29,986.90
8,987.30
25,339.40
11,012.90
Net Operating Cash Flow
38,189.90
33,088.20
11,574.90
80,706.90
46,395.30
Capital Expenditures
4,634.50
9,292.80
8,813.10
3,224.10
3,901.50
Sale of Fixed Assets & Businesses
227.40
122.40
21,491.40
265.60
328.60
Purchase/Sale of Investments
-
-
-
-
53.70
Net Investing Cash Flow
4,407.10
9,170.50
12,678.30
5,523.70
5,096.60
Issuance/Reduction of Debt, Net
33,736.00
31,642.00
3,211.00
87,417.60
9,393.50
Net Financing Cash Flow
33,736.00
31,642.00
3,211.00
87,394.20
4,341.10
Net Change in Cash
46.80
7,724.30
21,042.20
12,210.90
36,957.70
Free Cash Flow
33,555.40
23,795.40
2,761.80
77,482.80
42,493.80
Net Assets from Acquisitions
-
-
-
-
505.80
Change in Capital Stock
-
-
-
23.40
982.30
Other Uses
-
-
-
2,565.20
964.00
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