My E.G. Services Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,710.00
68,213.00
143,226.00
201,478.00
225,135.00
Depreciation, Depletion & Amortization
13,160.00
15,260.00
17,705.00
19,682.00
24,297.00
Other Funds
189.00
409.00
1,009.00
108.00
100.00
Funds from Operations
63,681.00
83,882.00
159,922.00
221,052.00
249,532.00
Changes in Working Capital
37,002.00
61,809.00
4,480.00
132,733.00
47,213.00
Net Operating Cash Flow
26,679.00
145,691.00
164,402.00
88,319.00
202,319.00
Capital Expenditures
5,042.00
45,292.00
151,074.00
134,685.00
41,405.00
Sale of Fixed Assets & Businesses
2.00
18.00
235.00
287.00
225.00
Purchase/Sale of Investments
4,385.00
4,558.00
4,609.00
6,997.00
10,602.00
Net Investing Cash Flow
10,551.00
50,115.00
160,137.00
142,144.00
51,675.00
Cash Dividends Paid - Total
10,625.00
17,980.00
28,850.00
49,286.00
61,308.00
Issuance/Reduction of Debt, Net
601.00
8,167.00
90,042.00
30,049.00
374.00
Net Financing Cash Flow
13,697.00
14,244.00
73,401.00
18,355.00
130,092.00
Net Change in Cash
2,431.00
109,820.00
77,666.00
72,142.00
20,552.00
Free Cash Flow
22,411.00
101,027.00
13,328.00
46,259.00
160,914.00
Net Assets from Acquisitions
-
-
4,689.00
749.00
-
Other Sources
-
-
-
-
107.00
Change in Capital Stock
2,471.00
40,391.00
12,209.00
882.00
52,804.00
Exchange Rate Effect
-
-
-
38.00
-
Other Uses
1,126.00
283.00
-
-
-
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