Business & Consumer Services » Business Services | Advance Information Marketing Bhd

Advance Information Marketing Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,860.00
326.30
802.90
1,019.20
2,122.90
Depreciation, Depletion & Amortization
430.90
291.90
321.40
279.20
248.50
Other Funds
800.40
1,549.20
1,003.30
294.30
149.90
Funds from Operations
628.80
931.00
121.00
1,034.30
2,024.40
Changes in Working Capital
1,956.90
1,634.80
1,221.80
2,642.00
3,019.80
Net Operating Cash Flow
1,328.10
703.80
1,100.80
3,676.30
995.50
Capital Expenditures
73.20
6.10
354.10
450.20
1,755.80
Sale of Fixed Assets & Businesses
0.70
6.00
-
23.00
-
Purchase/Sale of Investments
2,970.90
-
5,790.30
4,941.90
2,604.40
Net Investing Cash Flow
2,898.40
0.10
6,144.40
5,369.10
848.60
Net Financing Cash Flow
2,749.60
-
-
-
-
Net Change in Cash
6,517.50
962.70
6,507.70
8,563.20
1,488.00
Free Cash Flow
1,254.90
697.70
1,454.90
4,121.30
760.30
Change in Capital Stock
2,749.60
-
-
-
-
Exchange Rate Effect
458.60
259.00
737.50
482.20
356.00

About Advance Information Marketing Bhd

View Profile
Address
Plaza Perma
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50400
Malaysia
Employees -
Website http://www.aim-net.com.my
Updated 09/14/2018
Advance Information Marketing Bhd. is a holding company which engages in the provision of management services ranging from consultation, technology infrastructure and technical support to procurement and logistics to companies. It operates through the following segments: Managed Customer Loyalty Services; Distribution of Health and Beauty Care Products; and Others.

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