JcbNext Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,647.90
20,896.10
26,935.80
13,345.20
8,841.60
Depreciation, Depletion & Amortization
2,770.90
2,752.00
271.20
132.70
110.10
Other Funds
5,231.00
2,365.40
-
-
-
Funds from Operations
69,349.70
61,645.90
6,067.50
5,894.60
11,908.60
Changes in Working Capital
2,036.00
16,751.80
21,151.50
342.30
3.80
Net Operating Cash Flow
71,385.70
78,397.70
15,084.00
5,552.20
11,912.40
Capital Expenditures
3,880.10
1,329.30
103.70
74.50
20.30
Sale of Fixed Assets & Businesses
2.10
1,852,029.30
1,280.90
-
-
Purchase/Sale of Investments
13,703.30
50,934.10
980.00
104,899.10
33,871.70
Net Investing Cash Flow
17,306.00
1,882,250.60
21.90
104,973.60
33,851.50
Cash Dividends Paid - Total
47,502.00
1,907,864.80
19,424.30
2,273.20
2,797.40
Issuance/Reduction of Debt, Net
130.30
41.00
111.60
-
-
Net Financing Cash Flow
49,748.20
1,899,071.60
19,312.70
2,275.00
3,158.30
Net Change in Cash
2,927.60
61,145.40
34,303.40
98,433.90
38,579.10
Free Cash Flow
67,505.60
77,068.50
15,187.70
5,477.80
11,892.20
Other Sources
1,415.00
-
-
-
-
Change in Capital Stock
3,115.20
11,199.60
-
1.80
361.00
Exchange Rate Effect
1,403.90
431.30
115.20
3,262.40
4,026.50
Other Uses
1,139.60
19,383.60
219.10
-
-
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