Automobiles » Auto & Trucks Parts | New Hoong Fatt Holdings Bhd

New Hoong Fatt Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,357.00
17,900.00
26,570.00
36,810.00
24,413.00
Depreciation, Depletion & Amortization
21,668.00
25,047.00
25,339.00
27,575.00
28,792.00
Other Funds
2,179.00
6,103.00
4,379.00
5,061.00
246.00
Funds from Operations
46,846.00
36,844.00
47,530.00
59,324.00
53,451.00
Changes in Working Capital
16,569.00
3,723.00
5,166.00
19,942.00
8,799.00
Net Operating Cash Flow
63,415.00
40,567.00
42,364.00
39,382.00
44,652.00
Capital Expenditures
67,725.00
27,672.00
34,521.00
38,061.00
56,558.00
Sale of Fixed Assets & Businesses
844.00
894.00
531.00
387.00
569.00
Net Investing Cash Flow
66,881.00
26,778.00
33,990.00
37,674.00
55,989.00
Cash Dividends Paid - Total
9,770.00
9,019.00
7,516.00
8,267.00
10,522.00
Issuance/Reduction of Debt, Net
8,094.00
16,460.00
9,114.00
6,579.00
21,938.00
Net Financing Cash Flow
1,676.00
25,479.00
1,598.00
1,688.00
11,416.00
Net Change in Cash
5,288.00
12,200.00
10,183.00
503.00
332.00
Free Cash Flow
4,310.00
12,895.00
7,843.00
1,321.00
11,906.00
Exchange Rate Effect
146.00
510.00
211.00
483.00
253.00

About New Hoong Fatt Holdings Bhd

View Profile
Address
Lot 5043, Jalan Teratai
Klang Selangor 41050
Malaysia
Employees -
Website http://www.newhoongfatt.com.my
Updated 09/14/2018
New Hoong Fatt Holdings Bhd. is an investment company, which engages in the manufacturing and marketing of metal and plastic automotive body replacement parts. It operates through the following segments: Manufacturing, Distribution, Investment, and Other Operating segments.

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