Pecca Group Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,793.00
23,770.00
19,270.00
19,617.00
12,937.00
Depreciation, Depletion & Amortization
3,038.00
3,308.00
3,527.00
4,089.00
4,089.00
Other Funds
7.00
255.00
105.00
100.00
-
Funds from Operations
17,555.00
21,761.00
16,401.00
18,413.00
13,144.00
Changes in Working Capital
7,996.00
12,518.00
7,376.00
992.00
5,716.00
Net Operating Cash Flow
25,551.00
9,243.00
23,777.00
17,421.00
18,860.00
Capital Expenditures
5,844.00
3,107.00
3,063.00
4,722.00
6,243.00
Sale of Fixed Assets & Businesses
667.00
710.00
263.00
164.00
40.00
Purchase/Sale of Investments
43.00
62.00
-
-
43,700.00
Net Investing Cash Flow
5,250.00
2,463.00
2,800.00
4,558.00
49,667.00
Cash Dividends Paid - Total
9,660.00
8,280.00
3,760.00
7,520.00
9,240.00
Issuance/Reduction of Debt, Net
2,052.00
3,035.00
17,315.00
-
-
Net Financing Cash Flow
11,705.00
4,930.00
44,420.00
8,013.00
14,353.00
Net Change in Cash
8,596.00
2,020.00
64,948.00
5,087.00
45,463.00
Free Cash Flow
19,707.00
6,136.00
20,714.00
12,699.00
12,617.00
Net Assets from Acquisitions
-
120.00
-
-
-
Other Sources
-
116.00
-
-
236.00
Change in Capital Stock
-
60.00
65,600.00
393.00
5,113.00
Exchange Rate Effect
-
170.00
449.00
237.00
303.00
Other Uses
116.00
-
-
-
-
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