PJBumi Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,399.00
1,353.00
3,552.00
1,154.00
4,961.00
Depreciation, Depletion & Amortization
459.00
669.00
437.00
427.00
347.00
Other Funds
6,372.00
2,982.00
143.00
2,070.00
748.00
Funds from Operations
514.00
960.00
3,258.00
2,797.00
3,866.00
Changes in Working Capital
505.00
2,644.00
3,265.00
2,013.00
1,816.00
Net Operating Cash Flow
1,019.00
1,684.00
7.00
784.00
5,682.00
Capital Expenditures
251.00
319.00
34.00
16.00
3.00
Sale of Fixed Assets & Businesses
-
6.00
-
3,391.00
12,815.00
Net Investing Cash Flow
251.00
313.00
34.00
3,375.00
12,812.00
Issuance/Reduction of Debt, Net
597.00
1,094.00
429.00
2,601.00
6,917.00
Net Financing Cash Flow
597.00
1,094.00
429.00
2,601.00
6,917.00
Net Change in Cash
1,867.00
277.00
456.00
10.00
213.00
Free Cash Flow
1,270.00
1,365.00
27.00
800.00
5,685.00
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