YKGI Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
541.40
32,093.50
19,819.30
7,262.10
13,987.00
Depreciation, Depletion & Amortization
18,449.50
20,213.70
19,845.90
18,671.70
17,433.80
Other Funds
-
-
-
229.90
-
Funds from Operations
16,953.00
17,206.40
229.70
20,634.70
1,671.50
Changes in Working Capital
41,595.60
63,807.90
51,795.40
4,205.60
40,806.50
Net Operating Cash Flow
24,642.60
46,601.60
51,565.80
16,429.10
39,135.00
Capital Expenditures
16,053.70
12,775.90
6,150.60
4,076.90
7,146.80
Sale of Fixed Assets & Businesses
11,726.20
1,578.40
78.60
29,849.70
27.40
Purchase/Sale of Investments
-
1,017.70
-
-
-
Net Investing Cash Flow
6,154.80
12,215.20
6,072.00
25,772.80
7,119.50
Cash Dividends Paid - Total
-
3,746.30
-
-
-
Issuance/Reduction of Debt, Net
20,163.20
30,864.80
44,240.80
38,642.80
21,219.50
Net Financing Cash Flow
23,793.30
34,611.00
44,240.80
38,872.70
21,219.50
Net Change in Cash
7,004.10
224.60
1,253.00
3,329.20
10,796.00
Free Cash Flow
40,696.30
33,825.70
45,415.20
12,352.20
31,988.20
Change in Capital Stock
43,956.60
-
-
-
-
Other Uses
1,827.40
-
-
-
-
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