Cepatwawasan Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,683.00
27,095.00
17,830.00
30,722.00
40,517.00
Depreciation, Depletion & Amortization
6,453.00
8,427.00
7,589.00
7,290.00
7,618.00
Other Funds
1,200.00
800.00
818.00
813.00
1,897.00
Funds from Operations
25,816.00
23,519.00
20,642.00
26,888.00
32,045.00
Changes in Working Capital
15,700.00
20,230.00
2,461.00
1,900.00
6,618.00
Net Operating Cash Flow
10,116.00
3,289.00
18,181.00
24,988.00
38,663.00
Capital Expenditures
18,772.00
20,190.00
22,003.00
8,392.00
10,398.00
Sale of Fixed Assets & Businesses
167.00
-
618.00
43.00
2,298.00
Purchase/Sale of Investments
2,499.00
449.00
193.00
2,013.00
3,964.00
Net Investing Cash Flow
16,106.00
20,714.00
25,369.00
10,363.00
12,064.00
Cash Dividends Paid - Total
3,090.00
6,179.00
6,179.00
4,634.00
4,634.00
Issuance/Reduction of Debt, Net
12,117.00
23,503.00
15,358.00
12,650.00
20,060.00
Net Financing Cash Flow
7,827.00
16,523.00
8,361.00
18,097.00
26,591.00
Net Change in Cash
1,969.00
898.00
1,345.00
3,291.00
150.00
Free Cash Flow
8,656.00
16,901.00
3,822.00
16,596.00
28,265.00
Net Assets from Acquisitions
-
75.00
3,791.00
1.00
-
Change in Capital Stock
-
1.00
-
-
-
Exchange Rate Effect
132.00
4.00
172.00
181.00
158.00
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