WZ Satu Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,805.50
15,372.60
26,734.60
27,996.00
32,682.00
Depreciation, Depletion & Amortization
2,824.70
3,655.80
5,249.10
7,300.00
11,553.00
Other Funds
4,167.50
2,148.60
22,144.80
12,056.00
13,163.00
Funds from Operations
1,462.70
16,879.80
9,839.00
23,240.00
31,072.00
Changes in Working Capital
5,400.10
21,186.90
7,845.90
6,035.00
70,688.00
Net Operating Cash Flow
6,862.80
4,307.10
1,993.00
17,205.00
39,616.00
Capital Expenditures
7,581.70
7,994.50
22,325.50
15,060.00
12,716.00
Sale of Fixed Assets & Businesses
8,084.10
907.70
7,228.70
7,872.00
202.00
Purchase/Sale of Investments
-
1,509.30
3,390.70
432.00
2,482.00
Net Investing Cash Flow
502.40
28,815.80
27,790.00
7,620.00
14,996.00
Cash Dividends Paid - Total
-
-
-
5,565.00
10,466.00
Issuance/Reduction of Debt, Net
5,565.90
278.30
15,095.50
15,422.00
20,400.00
Net Financing Cash Flow
5,573.10
39,706.70
73,401.30
41,003.00
16,438.00
Net Change in Cash
1,537.80
6,756.30
47,996.00
50,043.00
37,687.00
Free Cash Flow
718.90
12,301.60
20,332.40
2,145.00
52,332.00
Net Assets from Acquisitions
-
17,173.00
9,344.60
-
-
Other Sources
-
-
122.10
-
-
Change in Capital Stock
7.20
39,985.00
58,305.90
31,146.00
6,504.00
Exchange Rate Effect
254.30
172.50
391.70
545.00
487.00
Other Uses
-
3,046.70
80.00
-
-
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