Frontken Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,910.80
28,139.80
15,998.10
33,344.70
46,147.40
Depreciation, Depletion & Amortization
18,744.30
18,423.10
18,132.70
17,193.40
18,471.50
Other Funds
409.30
3,212.10
1,806.90
2,151.40
1,984.90
Funds from Operations
27,245.30
41,831.90
29,217.50
42,972.90
62,075.50
Changes in Working Capital
8,154.20
2,064.90
14,568.10
1,073.40
6,866.80
Net Operating Cash Flow
35,399.60
39,767.00
43,785.70
44,046.20
68,942.30
Capital Expenditures
5,336.50
8,470.00
7,196.80
27,730.90
20,152.20
Sale of Fixed Assets & Businesses
110.90
539.80
78.00
188.80
138.50
Purchase/Sale of Investments
-
4,414.90
6,600.20
2,243.00
2,197.90
Net Investing Cash Flow
8,153.50
21,486.00
8,166.10
35,806.90
32,922.90
Cash Dividends Paid - Total
-
-
-
-
5,239.80
Issuance/Reduction of Debt, Net
32,243.50
147.50
2,016.60
15,110.30
4,949.10
Net Financing Cash Flow
32,653.70
3,199.10
7,740.80
17,326.10
2,275.60
Net Change in Cash
4,346.00
16,161.30
52,542.20
7,049.40
27,367.00
Free Cash Flow
30,063.00
31,296.90
36,588.90
16,315.30
48,790.10
Net Assets from Acquisitions
3,913.70
7,397.30
7,647.40
7,399.10
13,273.90
Other Sources
985.80
-
-
1,377.40
-
Change in Capital Stock
0.90
160.50
7,531.10
64.50
-
Exchange Rate Effect
1,061.60
1,079.50
9,181.70
2,037.40
6,376.80
Other Uses
-
10,573.30
-
-
1,833.20
About Frontken
View Profile
