Brahim's Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,800.20
35,054.70
14,021.10
120,820.00
678.00
Depreciation, Depletion & Amortization
11,891.10
11,929.40
11,926.10
10,479.00
7,932.00
Other Funds
8,736.50
-
-
91,849.00
-
Funds from Operations
49,617.90
13,630.10
9,250.30
1,379.00
12,361.00
Changes in Working Capital
9,311.90
60,732.80
20,448.90
8,684.00
14,833.00
Net Operating Cash Flow
40,306.00
47,102.70
11,198.50
7,305.00
2,472.00
Capital Expenditures
10,059.50
10,677.80
9,174.60
3,657.00
6,126.00
Sale of Fixed Assets & Businesses
89.50
2,947.40
37.60
23.00
-
Purchase/Sale of Investments
38.70
5.00
54.00
4.00
19.00
Net Investing Cash Flow
100,267.00
6,889.30
9,191.00
3,638.00
6,145.00
Cash Dividends Paid - Total
-
590.70
-
-
-
Issuance/Reduction of Debt, Net
102,274.40
2,936.50
8,415.70
64,553.00
2,664.00
Net Financing Cash Flow
108,724.30
21,375.20
8,415.70
27,296.00
2,664.00
Net Change in Cash
48,763.20
32,616.80
6,408.10
16,353.00
11,281.00
Free Cash Flow
30,246.40
57,780.50
2,023.90
10,962.00
8,598.00
Net Assets from Acquisitions
90,293.40
-
-
-
-
Other Sources
35.10
836.10
-
-
-
Change in Capital Stock
15,186.40
24,902.40
-
-
-
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