Hiap Huat Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,827.00
184.30
1,697.50
1,038.00
1,884.50
Depreciation, Depletion & Amortization
2,592.60
4,495.30
4,741.00
4,507.40
4,568.80
Other Funds
21.00
71.70
-
-
-
Funds from Operations
3,124.80
3,371.20
3,002.90
5,028.40
7,169.10
Changes in Working Capital
2,043.30
5,459.00
1,312.40
2,850.70
2,799.00
Net Operating Cash Flow
5,168.00
2,087.70
1,690.50
2,177.60
4,370.10
Capital Expenditures
12,437.20
6,106.40
3,209.70
442.20
1,245.60
Sale of Fixed Assets & Businesses
206.80
29.00
12,215.80
1,126.20
859.00
Purchase/Sale of Investments
2,000.00
2,130.00
49.00
-
-
Net Investing Cash Flow
14,230.40
3,947.40
9,055.10
684.00
386.60
Issuance/Reduction of Debt, Net
2,961.00
4,424.60
9,675.50
2,605.50
3,625.30
Net Financing Cash Flow
2,982.00
4,496.30
9,675.50
2,605.50
3,625.30
Net Change in Cash
12,044.40
1,538.80
1,070.10
256.10
358.10
Free Cash Flow
7,269.20
8,194.10
1,519.20
1,735.40
3,124.40
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