Pasukhas Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,826.30
5,025.60
939.00
6,712.70
1,419.20
Depreciation, Depletion & Amortization
3,597.00
1,352.00
170.20
205.00
1,753.10
Other Funds
-
-
-
861.90
-
Funds from Operations
4,460.00
3,020.00
3,015.40
4,730.60
807.90
Changes in Working Capital
7,185.90
5,853.60
6,792.80
1,462.80
34,949.20
Net Operating Cash Flow
2,725.90
8,873.60
3,777.40
3,267.70
35,757.10
Capital Expenditures
139.10
121.30
297.40
1,255.10
107.20
Sale of Fixed Assets & Businesses
19.00
-
1,697.40
1,560.50
1,053.80
Purchase/Sale of Investments
343.00
371.30
-
-
330.80
Net Investing Cash Flow
778.10
830.60
1,392.00
1,254.90
3,743.30
Issuance/Reduction of Debt, Net
1,293.30
2,652.90
4,666.30
769.40
192.10
Net Financing Cash Flow
1,293.30
2,652.90
4,666.30
6,402.30
45,036.30
Net Change in Cash
2,102.20
7,026.30
2,495.70
1,879.00
5,537.40
Free Cash Flow
2,865.10
8,994.90
4,074.80
4,522.90
35,864.30
Net Assets from Acquisitions
-
-
-
-
5,020.70
Change in Capital Stock
-
-
-
4,771.00
45,228.40
Exchange Rate Effect
108.50
25.10
214.80
0.60
1.50
Other Uses
315.00
338.10
8.00
1,560.30
-
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