JAG Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,755.00
6,756.40
22,414.90
2,564.00
10,890.80
Depreciation, Depletion & Amortization
3,046.60
2,953.60
4,042.00
3,916.30
3,982.50
Other Funds
775.60
10,218.20
-
-
-
Funds from Operations
10,550.40
7,419.30
9,625.90
6,439.90
15,200.00
Changes in Working Capital
13,988.70
3.60
6,777.50
8,487.00
18,822.60
Net Operating Cash Flow
3,438.20
7,415.70
2,848.50
14,926.90
3,622.60
Capital Expenditures
3,253.60
12,834.60
8,202.00
16,998.00
8,712.70
Sale of Fixed Assets & Businesses
1,010.60
1.50
140.60
0.00
105.20
Purchase/Sale of Investments
-
263.00
1,303.20
648.50
12.70
Net Investing Cash Flow
2,386.20
12,006.40
9,154.40
17,381.90
8,620.20
Cash Dividends Paid - Total
-
4,946.70
-
-
1,266.00
Issuance/Reduction of Debt, Net
4,668.00
5,202.30
5,737.60
1,484.10
1,311.50
Net Financing Cash Flow
26,194.50
3,388.20
4,227.60
1,484.10
12,569.10
Net Change in Cash
20,508.70
7,978.90
7,489.50
3,916.20
136.10
Free Cash Flow
6,691.80
5,418.90
11,050.40
2,071.10
12,335.30
Other Sources
325.90
599.50
210.10
264.60
-
Change in Capital Stock
30,086.90
16,978.90
9,965.20
-
15,146.70
Exchange Rate Effect
138.70
-
285.80
22.90
190.30
Other Uses
469.20
35.70
-
-
-
About JAG Bhd
View Profile
