P.A. Resources Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,964.30
357.40
16,142.00
9,613.60
13,613.20
Depreciation, Depletion & Amortization
5,633.30
6,706.40
7,026.20
8,988.20
7,296.70
Other Funds
76.50
88.50
444.20
-
3,762.00
Funds from Operations
6,408.90
6,179.60
8,965.60
811.80
4,310.10
Changes in Working Capital
10,119.90
18,548.10
11,465.90
3,236.60
14,634.80
Net Operating Cash Flow
16,528.80
12,368.50
2,500.30
2,424.80
10,324.70
Capital Expenditures
11,114.80
4,141.90
2,772.10
3,280.80
2,447.00
Sale of Fixed Assets & Businesses
8.00
-
147.00
195.70
234.00
Net Investing Cash Flow
11,106.80
4,689.70
2,625.10
3,085.10
2,213.10
Issuance/Reduction of Debt, Net
45,802.00
8,510.00
360.00
1,958.40
4,749.10
Net Financing Cash Flow
20,267.80
18,488.40
804.20
1,958.40
8,511.10
Net Change in Cash
7,367.70
1,430.10
929.00
3,671.10
464.10
Free Cash Flow
27,643.60
16,510.40
271.80
5,705.60
7,877.70
Change in Capital Stock
66,146.30
10,066.80
-
-
-
Exchange Rate Effect
-
-
-
119.60
64.60
Other Uses
-
547.80
-
-
-
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