Computer Forms | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,002.40
1,053.60
1,014.50
54.90
2,247.50
Depreciation, Depletion & Amortization
2,068.20
2,299.10
2,299.90
2,217.80
1,652.40
Other Funds
401.00
290.90
106.40
440.70
478.70
Funds from Operations
3,471.60
954.70
1,179.00
1,722.20
116.30
Changes in Working Capital
3,129.90
2,577.90
1,983.50
761.40
5,383.00
Net Operating Cash Flow
341.70
3,532.50
804.50
960.70
5,266.70
Capital Expenditures
2,965.30
430.10
656.50
225.50
380.10
Sale of Fixed Assets & Businesses
8.00
5.00
3.80
15.10
-
Net Investing Cash Flow
2,958.00
425.90
652.80
210.40
380.10
Issuance/Reduction of Debt, Net
2,990.60
4,175.70
4,319.30
1,302.00
68.40
Net Financing Cash Flow
2,990.60
4,175.70
4,319.30
1,302.00
68.40
Net Change in Cash
5,607.10
1,067.20
2,862.00
551.70
4,818.20
Free Cash Flow
2,623.60
3,102.40
1,461.10
735.30
4,886.60
Exchange Rate Effect
0.10
1.80
-
-
-
Other Uses
0.70
0.70
-
-
-
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