Press Metal Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9
304
232
675
809
Depreciation, Depletion & Amortization
172
242
257
365
401
Other Funds
47
28
3
20
52
Funds from Operations
289
642
573
1,155
1,197
Changes in Working Capital
144
377
301
358
979
Net Operating Cash Flow
433
265
874
797
218
Capital Expenditures
436
268
1,814
425
187
Sale of Fixed Assets & Businesses
2
528
133
1
5
Purchase/Sale of Investments
-
3
1
30
7
Net Investing Cash Flow
443
257
1,681
456
174
Cash Dividends Paid - Total
5
97
117
135
225
Issuance/Reduction of Debt, Net
32
372
873
118
53
Net Financing Cash Flow
20
428
759
248
171
Net Change in Cash
48
88
50
73
119
Free Cash Flow
3
3
941
372
31
Net Assets from Acquisitions
10
2
-
3
-
Change in Capital Stock
-
14
6
24
53
Exchange Rate Effect
18
7
1
20
10
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