Metronic Global Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
5,097.50
1,856.20
3,503.20
871.30
2,979.20
Depreciation, Depletion & Amortization
488.70
535.90
619.80
719.20
802.10
Other Funds
-
109.60
-
5,564.20
9,191.20
Funds from Operations
14,374.90
576.40
43,482.10
10,253.40
714.50
Changes in Working Capital
29,204.00
4,240.10
39,253.00
17,597.60
747.60
Net Operating Cash Flow
14,829.00
3,663.80
4,229.10
7,344.20
1,462.00
Capital Expenditures
583.00
150.10
853.30
289.40
-
Sale of Fixed Assets & Businesses
699.60
41.70
20.00
-
6,248.50
Purchase/Sale of Investments
5,438.90
821.80
2,129.80
3,071.00
1,668.50
Net Investing Cash Flow
1,722.40
930.30
1,296.40
3,360.50
4,579.90
Issuance/Reduction of Debt, Net
1,924.40
230.70
2,362.30
1,208.80
3,472.70
Net Financing Cash Flow
1,924.40
2,628.00
3,637.70
6,773.10
1,373.80
Net Change in Cash
13,810.70
2,635.10
385.90
3,750.30
4,874.20
Free Cash Flow
15,412.10
3,813.90
5,082.40
7,633.60
1,462.10
Net Assets from Acquisitions
-
0.10
-
-
-
Other Sources
3,600.00
-
-
-
0.00
Change in Capital Stock
-
2,749.10
6,000.00
-
14,037.80
Exchange Rate Effect
816.30
669.00
319.10
181.30
382.50
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