Focus Dynamics Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
13,407.60
17,027.70
5,378.40
Depreciation, Depletion & Amortization
-
-
1,469.50
2,427.90
3,122.20
Other Funds
-
-
5.60
-
17.80
Funds from Operations
2,126.20
4,899.40
5,811.30
7,127.80
7,404.80
Changes in Working Capital
-
-
3,285.70
3,230.70
7,392.00
Net Operating Cash Flow
2,126.20
4,738.70
2,525.60
10,358.50
12.80
Capital Expenditures
812.60
2,017.50
6,771.10
5,487.30
5,202.50
Sale of Fixed Assets & Businesses
21.20
4,844.80
219.00
290.30
2,060.00
Purchase/Sale of Investments
1,008.70
-
714.50
-
0.00
Net Investing Cash Flow
4,057.80
2,592.00
7,266.60
5,197.10
3,142.50
Issuance/Reduction of Debt, Net
49.70
2,218.90
360.40
111.00
41.70
Net Financing Cash Flow
3,068.80
32,557.90
354.70
3,323.90
224.50
Net Change in Cash
3,115.20
30,411.20
10,147.00
12,231.70
2,918.50
Free Cash Flow
2,938.90
6,756.30
9,296.70
15,845.80
5,189.70
Net Assets from Acquisitions
2,257.70
0.50
-
-
-
Change in Capital Stock
3,118.60
34,776.90
-
3,434.90
248.40
Exchange Rate Effect
-
-
-
-
13.30
Other Uses
-
234.80
-
-
-
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