Innity Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,914.80
1,238.20
4,417.90
6,786.10
2,154.30
Depreciation, Depletion & Amortization
1,213.60
1,242.00
1,598.20
1,669.80
1,912.30
Funds from Operations
4,811.10
2,030.60
5,259.40
7,173.10
4,283.90
Changes in Working Capital
3,572.70
837.50
407.00
1,819.30
5,049.90
Net Operating Cash Flow
1,238.40
1,193.10
4,852.50
8,992.40
766.00
Capital Expenditures
1,825.80
1,776.50
2,244.90
2,025.40
3,585.80
Sale of Fixed Assets & Businesses
1.60
7.20
13.00
2.90
492.50
Purchase/Sale of Investments
488.20
378.70
981.50
74.10
139.20
Net Investing Cash Flow
3,333.10
2,200.40
1,250.40
2,239.10
2,954.10
Issuance/Reduction of Debt, Net
33.10
42.30
38.20
547.60
369.50
Net Financing Cash Flow
31.60
42.30
38.20
547.60
369.50
Net Change in Cash
2,253.60
1,257.70
3,118.30
7,595.40
4,758.90
Free Cash Flow
675.90
854.00
4,118.80
8,627.60
2,172.30
Net Assets from Acquisitions
-
-
0.00
290.60
-
Exchange Rate Effect
127.30
208.00
445.60
294.50
1,408.30
Other Uses
1,020.60
52.40
-
-
-
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