Tex Cycle Technology | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,517.40
3,354.10
7,373.60
15,176.70
12,847.20
Depreciation, Depletion & Amortization
1,288.60
1,993.90
2,806.70
3,089.60
2,985.70
Other Funds
-
54.20
-
-
-
Funds from Operations
4,260.50
7,470.00
9,105.80
12,620.10
12,822.80
Changes in Working Capital
1,869.10
1,577.80
1,824.60
3,980.20
2,303.80
Net Operating Cash Flow
6,129.50
5,892.10
7,281.20
8,639.80
10,519.00
Capital Expenditures
6,614.30
8,015.60
3,990.70
4,789.50
19,496.30
Sale of Fixed Assets & Businesses
80.00
394.10
125.00
1.00
58.30
Purchase/Sale of Investments
-
1,877.10
-
3,000.00
2,129.30
Net Investing Cash Flow
6,253.30
7,192.60
3,312.10
8,538.20
17,287.90
Cash Dividends Paid - Total
853.10
847.20
1,267.50
844.90
1,857.60
Issuance/Reduction of Debt, Net
1,349.60
2,656.80
543.70
613.00
8,587.10
Net Financing Cash Flow
2,676.70
3,890.60
1,900.30
1,580.30
6,717.10
Net Change in Cash
2,800.40
5,191.10
2,096.60
1,479.00
60.20
Free Cash Flow
484.80
2,123.50
3,290.50
3,850.30
1,910.60
Other Sources
281.00
-
553.70
8.30
20.80
Change in Capital Stock
474.00
332.40
89.10
122.40
12.50
Exchange Rate Effect
-
-
27.90
0.30
8.30
Other Uses
-
1,448.20
-
758.00
-
About Tex Cycle Technology
View Profile
