Progressive Impact Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,925.80
22,359.50
12,859.50
6,287.50
12,823.70
Depreciation, Depletion & Amortization
5,791.80
6,919.40
7,019.70
7,859.40
7,246.30
Other Funds
3,485.00
3,321.00
3,485.00
7,743.20
4,546.30
Funds from Operations
33,027.90
25,312.70
12,106.30
16,976.50
12,828.60
Changes in Working Capital
449.30
5,758.10
4,716.30
2,608.60
8,408.10
Net Operating Cash Flow
33,477.20
31,070.70
7,390.10
19,585.10
4,420.60
Capital Expenditures
9,658.40
7,264.60
4,904.20
9,033.30
6,246.70
Sale of Fixed Assets & Businesses
6,400.60
52.20
385.90
37.20
5,107.10
Purchase/Sale of Investments
-
2,661.60
4,283.00
7,680.60
7,592.10
Net Investing Cash Flow
3,257.80
9,874.00
9,305.30
17,511.70
1,983.90
Cash Dividends Paid - Total
6,711.60
8,290.80
2,500.40
1,512.20
4,006.20
Issuance/Reduction of Debt, Net
11,920.00
1,600.20
11,568.40
4,139.70
535.50
Net Financing Cash Flow
22,116.60
10,011.60
5,556.30
5,278.90
8,028.60
Net Change in Cash
8,102.80
11,185.20
3,641.10
3,205.50
1,624.20
Free Cash Flow
23,818.80
23,806.10
2,485.90
10,551.90
1,826.10
Net Assets from Acquisitions
-
-
504.00
835.10
4,468.60
Change in Capital Stock
-
-
26.60
163.30
11.60
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