Tong Herr Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
30,841.00
50,955.00
11,721.00
66,400.00
82,315.00
Depreciation, Depletion & Amortization
16,921.00
17,599.00
18,308.00
17,109.00
16,526.00
Other Funds
4,951.00
5,118.00
2,906.00
4,900.00
3,530.00
Funds from Operations
51,276.00
69,087.00
46,564.00
61,841.00
80,712.00
Changes in Working Capital
12,664.00
79,462.00
8,573.00
23,597.00
67,640.00
Net Operating Cash Flow
38,612.00
10,375.00
37,991.00
85,438.00
13,072.00
Capital Expenditures
7,861.00
4,138.00
12,229.00
7,958.00
5,925.00
Sale of Fixed Assets & Businesses
66.00
20.00
135.00
162.00
114.00
Purchase/Sale of Investments
19,043.00
-
-
49,656.00
4,353.00
Net Investing Cash Flow
26,838.00
4,118.00
12,094.00
39,306.00
1,458.00
Cash Dividends Paid - Total
5,059.00
13,906.00
7,575.00
27,928.00
58,763.00
Issuance/Reduction of Debt, Net
6,901.00
55,858.00
46,802.00
46,210.00
7,775.00
Net Financing Cash Flow
3,205.00
36,802.00
59,253.00
80,397.00
70,068.00
Net Change in Cash
8,630.00
24,212.00
28,264.00
48,399.00
59,714.00
Free Cash Flow
30,751.00
14,513.00
25,762.00
77,480.00
7,147.00
Net Assets from Acquisitions
-
-
-
2,554.00
-
Change in Capital Stock
96.00
32.00
1,970.00
1,359.00
-
Exchange Rate Effect
61.00
1,903.00
5,092.00
4,052.00
1,260.00
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