PanPages Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
5,002.70
7,638.30
4,740.70
8,701.60
29,287.00
Depreciation, Depletion & Amortization
2,025.60
3,604.70
4,607.40
4,199.00
3,787.00
Other Funds
1,145.00
421.00
342.40
161.50
1.80
Funds from Operations
8,122.10
2,166.10
10,353.60
3,118.50
4,090.10
Changes in Working Capital
2,952.70
237.10
5,789.10
1,879.80
2,173.60
Net Operating Cash Flow
5,169.40
2,403.20
4,564.50
1,238.70
1,916.50
Capital Expenditures
13,985.70
7,484.10
3,410.40
1,427.50
256.10
Sale of Fixed Assets & Businesses
195.30
191.00
261.00
352.60
16.80
Purchase/Sale of Investments
1,967.30
-
-
-
10,750.00
Net Investing Cash Flow
10,380.20
6,414.50
8,564.30
994.90
11,014.00
Cash Dividends Paid - Total
4,827.00
-
-
-
-
Issuance/Reduction of Debt, Net
6,035.90
4,953.20
12,805.10
229.70
472.90
Net Financing Cash Flow
456.50
4,532.20
12,462.70
391.20
7,977.20
Net Change in Cash
4,701.30
451.80
973.30
1,569.40
5,065.00
Free Cash Flow
4,627.30
2,151.10
4,303.40
1,333.10
2,032.20
Net Assets from Acquisitions
-
-
7,798.00
-
24.70
Other Sources
1,600.00
878.70
19,511.70
80.00
-
Change in Capital Stock
392.60
-
-
-
7,506.00
Exchange Rate Effect
53.10
69.10
307.20
273.00
111.70
Other Uses
157.10
-
-
-
-
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