Pantech Group Holdings Bhd | Cash Flow
Fiscal year is March-February. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,227.50
58,702.10
53,076.10
39,095.60
58,133.10
Depreciation, Depletion & Amortization
11,818.30
13,629.00
14,524.70
13,850.10
16,426.30
Other Funds
-
7.50
-
23.00
-
Funds from Operations
66,703.70
56,567.30
50,083.10
43,273.20
67,705.40
Changes in Working Capital
19,467.40
49,623.00
44,181.90
12,530.00
65,876.00
Net Operating Cash Flow
86,171.10
6,944.30
94,264.90
55,803.30
1,829.40
Capital Expenditures
29,553.20
16,602.20
19,676.70
32,949.60
7,846.10
Sale of Fixed Assets & Businesses
1,066.40
356.20
8,137.70
5,183.90
2,100.50
Purchase/Sale of Investments
12.90
-
-
850.90
-
Net Investing Cash Flow
28,819.40
16,320.60
11,539.10
26,914.80
12,761.60
Cash Dividends Paid - Total
26,402.40
23,557.80
13,391.50
12,262.80
17,055.70
Issuance/Reduction of Debt, Net
64,700.30
15,639.20
52,868.10
1,909.50
4,372.20
Net Financing Cash Flow
79,355.70
4,934.70
68,084.60
11,602.90
10,026.20
Net Change in Cash
17,046.30
4,430.50
19,274.90
14,641.30
21,369.50
Free Cash Flow
59,008.50
7,267.30
74,588.20
22,853.70
6,016.70
Net Assets from Acquisitions
-
74.50
-
-
7,016.00
Change in Capital Stock
11,747.00
12,845.90
1,825.00
1,272.60
2,657.20
Exchange Rate Effect
4,957.70
11.10
4,633.60
2,644.30
411.10
Other Uses
345.50
-
-
-
-
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