K-One Technology Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,146.30
12,563.30
10,710.20
9,051.30
8,580.30
Depreciation, Depletion & Amortization
2,393.30
2,541.90
3,196.10
2,595.30
701.90
Other Funds
478.40
203.80
2,122.60
8,792.60
12,118.70
Funds from Operations
3,061.20
14,901.40
16,028.90
2,336.50
4,240.30
Changes in Working Capital
11,598.00
15,514.10
9,165.30
249.00
1,684.40
Net Operating Cash Flow
14,659.30
30,415.50
6,863.60
2,585.50
2,555.90
Capital Expenditures
4,466.00
1,721.10
771.40
945.70
1,605.10
Sale of Fixed Assets & Businesses
1,900.30
83.10
28.70
-
-
Purchase/Sale of Investments
-
-
-
29,000.00
25,574.40
Net Investing Cash Flow
2,565.70
1,110.10
742.70
29,945.70
27,179.50
Cash Dividends Paid - Total
-
-
2,139.90
-
-
Issuance/Reduction of Debt, Net
7,410.10
15,806.90
-
-
-
Net Financing Cash Flow
7,410.10
6,294.30
9,082.30
-
6,508.50
Net Change in Cash
4,631.80
24,069.40
19,013.70
28,494.30
18,535.80
Free Cash Flow
10,425.80
28,913.80
6,100.20
1,644.80
1,979.30
Other Sources
-
527.90
-
-
-
Change in Capital Stock
-
9,512.50
11,222.20
-
6,508.50
Exchange Rate Effect
51.60
1,058.40
3,810.50
1,134.10
420.70
About K-One Technology Bhd
View Profile
