Asia Media Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,227.70
26,695.10
105,637.40
9,789.10
3,010.60
Depreciation, Depletion & Amortization
8,527.00
20,626.60
23,248.40
4,991.30
1,847.30
Other Funds
2.10
3.50
-
-
-
Funds from Operations
15,894.60
2,365.80
3,195.00
288.40
2,316.20
Changes in Working Capital
18,095.50
7,722.70
13,657.70
2,470.80
690.70
Net Operating Cash Flow
2,200.90
10,088.50
10,462.70
2,759.20
3,006.90
Capital Expenditures
46,530.10
27,596.60
13,480.70
2,575.90
7,508.50
Sale of Fixed Assets & Businesses
47.00
-
5.60
1.00
-
Purchase/Sale of Investments
-
-
-
0.00
-
Net Investing Cash Flow
46,483.10
27,596.60
13,475.00
2,574.90
7,508.50
Issuance/Reduction of Debt, Net
4,571.10
1,500.00
-
-
1,500.00
Net Financing Cash Flow
52,918.10
17,096.50
-
-
1,500.00
Net Change in Cash
4,234.10
411.60
3,012.30
5,334.10
6,001.60
Free Cash Flow
48,729.60
17,508.10
3,017.90
5,335.10
4,501.60
Change in Capital Stock
57,491.30
15,600.00
-
-
-
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