Prestariang Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
42,162.00
20,305.00
22,458.00
11,531.00
37,978.00
Depreciation, Depletion & Amortization
1,548.00
1,662.00
1,815.00
1,738.00
1,812.00
Other Funds
566.00
1,280.00
6,307.00
4,475.00
508.00
Funds from Operations
43,144.00
20,687.00
17,966.00
8,794.00
39,282.00
Changes in Working Capital
7,628.00
7,808.00
12,702.00
6,774.00
44,820.00
Net Operating Cash Flow
35,516.00
12,879.00
5,264.00
2,020.00
5,538.00
Capital Expenditures
2,072.00
3,920.00
3,487.00
2,650.00
29,372.00
Sale of Fixed Assets & Businesses
-
-
565.00
250.00
429.00
Purchase/Sale of Investments
24,566.00
4,000.00
8,568.00
10,519.00
9,885.00
Net Investing Cash Flow
21,654.00
7,886.00
11,490.00
12,919.00
38,828.00
Cash Dividends Paid - Total
26,319.00
19,070.00
10,883.00
16,911.00
15,683.00
Issuance/Reduction of Debt, Net
282.00
324.00
322.00
733.00
22,472.00
Net Financing Cash Flow
25,114.00
56,306.00
12,408.00
19,049.00
6,268.00
Net Change in Cash
11,252.00
61,299.00
18,634.00
29,948.00
38,098.00
Free Cash Flow
33,715.00
9,694.00
3,615.00
1,490.00
32,697.00
Net Assets from Acquisitions
-
10.00
-
-
-
Other Sources
4,984.00
44.00
-
-
-
Change in Capital Stock
1,487.00
75,700.00
1,203.00
1,405.00
521.00
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