MCE Holdings Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,586.00
10,171.50
229.40
2,535.30
1,967.30
Depreciation, Depletion & Amortization
4,217.50
5,573.90
5,720.50
5,795.90
4,804.90
Other Funds
24,086.80
2,556.10
914.10
1,893.20
258.40
Funds from Operations
11,716.70
13,189.30
6,405.20
5,153.80
7,030.60
Changes in Working Capital
17,570.10
8,347.30
3,423.80
1,464.50
1,284.60
Net Operating Cash Flow
29,286.70
21,536.60
2,981.40
6,618.40
5,745.90
Capital Expenditures
3,850.80
33,831.40
3,409.70
3,385.30
2,628.70
Sale of Fixed Assets & Businesses
254.40
52.70
312.80
0.80
171.90
Purchase/Sale of Investments
-
-
1,110.50
-
-
Net Investing Cash Flow
3,596.40
34,322.00
1,986.40
3,384.60
2,456.80
Cash Dividends Paid - Total
2,664.30
5,328.60
2,220.20
-
666.10
Issuance/Reduction of Debt, Net
1,531.30
7,234.60
3,799.50
4,068.80
2,449.30
Net Financing Cash Flow
4,195.60
1,908.10
6,019.70
4,068.80
3,115.40
Net Change in Cash
21,494.70
10,878.10
5,040.80
837.00
173.70
Free Cash Flow
25,712.00
12,294.80
428.20
3,233.00
3,117.20
Net Assets from Acquisitions
-
584.90
-
-
-
Other Sources
-
41.50
-
0.00
-
Change in Capital Stock
-
2.10
-
-
-
Exchange Rate Effect
-
0.80
16.10
2.00
-
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