Analabs Resources Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,865.00
8,210.00
15,281.00
14,941.00
12,028.00
Depreciation, Depletion & Amortization
7,682.00
8,499.00
8,332.00
7,905.00
7,175.00
Other Funds
-
-
-
348.00
-
Funds from Operations
15,097.00
16,117.00
19,547.00
19,373.00
15,264.00
Changes in Working Capital
5,288.00
3,619.00
11,320.00
5,419.00
3,135.00
Net Operating Cash Flow
20,385.00
19,736.00
30,867.00
24,792.00
12,129.00
Capital Expenditures
8,176.00
1,929.00
1,382.00
1,579.00
5,400.00
Sale of Fixed Assets & Businesses
75.00
58.00
1,391.00
68.00
157.00
Purchase/Sale of Investments
7,431.00
9,312.00
10,517.00
8,857.00
1,522.00
Net Investing Cash Flow
33,895.00
11,814.00
10,577.00
10,368.00
6,765.00
Cash Dividends Paid - Total
2,351.00
1,694.00
1,685.00
1,823.00
561.00
Issuance/Reduction of Debt, Net
12,781.00
3,892.00
13,992.00
365.00
7,446.00
Net Financing Cash Flow
9,315.00
1,053.00
15,958.00
7,648.00
4,883.00
Net Change in Cash
3,280.00
7,361.00
5,791.00
7,267.00
9,964.00
Free Cash Flow
12,209.00
17,807.00
29,485.00
23,213.00
6,729.00
Net Assets from Acquisitions
18,955.00
-
-
-
-
Other Sources
592.00
-
-
-
-
Change in Capital Stock
1,115.00
1,145.00
281.00
142.00
-
Exchange Rate Effect
915.00
1,614.00
1,459.00
491.00
283.00
Other Uses
-
631.00
69.00
-
-
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