AWC Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,715.40
13,752.90
12,824.30
30,074.60
38,654.70
Depreciation, Depletion & Amortization
2,131.90
1,759.00
1,492.80
1,784.40
2,462.50
Other Funds
1,960.00
-
7,350.00
3,528.00
9,800.00
Funds from Operations
32,967.20
11,427.80
8,178.50
34,146.10
27,955.40
Changes in Working Capital
9,065.80
31,825.70
7,163.20
35,067.00
8,462.60
Net Operating Cash Flow
23,901.40
20,397.90
15,341.70
920.90
36,418.00
Capital Expenditures
473.80
756.60
1,455.60
2,417.50
4,994.10
Sale of Fixed Assets & Businesses
303.40
2,777.40
341.80
59.60
349.30
Purchase/Sale of Investments
616.60
-
2,596.90
120.00
816.30
Net Investing Cash Flow
1,156.00
2,020.70
1,483.10
5,742.20
3,828.50
Cash Dividends Paid - Total
5,633.80
-
-
-
5,214.10
Issuance/Reduction of Debt, Net
1,343.90
2,074.20
857.30
1,206.80
1,629.50
Net Financing Cash Flow
8,937.70
2,074.20
8,207.30
3,983.90
11,534.90
Net Change in Cash
13,947.60
19,813.80
10,192.60
8,840.40
22,976.40
Free Cash Flow
23,427.50
21,154.60
13,886.10
3,338.40
31,423.90
Net Assets from Acquisitions
545.60
-
-
3,504.30
-
Other Sources
176.60
-
-
-
-
Change in Capital Stock
-
-
-
750.80
1,849.70
Exchange Rate Effect
139.90
637.60
1,575.10
1,806.70
1,921.80
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