Tien Wah Press Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
41,186.00
22,979.00
37,622.00
51,194.00
36,970.00
Depreciation, Depletion & Amortization
27,381.00
31,574.00
35,724.00
28,005.00
40,734.00
Other Funds
719.00
2,657.00
4,391.00
276.00
21,235.00
Funds from Operations
63,772.00
54,995.00
67,609.00
57,555.00
50,083.00
Changes in Working Capital
15,496.00
704.00
13,649.00
18,834.00
23,920.00
Net Operating Cash Flow
48,276.00
54,291.00
53,960.00
38,721.00
26,163.00
Capital Expenditures
13,998.00
31,967.00
14,612.00
43,910.00
103,790.00
Sale of Fixed Assets & Businesses
485.00
60.00
5,710.00
8,409.00
11,633.00
Purchase/Sale of Investments
-
-
-
5,500.00
14,267.00
Net Investing Cash Flow
13,513.00
31,907.00
8,902.00
132,795.00
77,890.00
Cash Dividends Paid - Total
12,332.00
9,061.00
7,720.00
19,299.00
14,474.00
Issuance/Reduction of Debt, Net
23,025.00
1,326.00
2,355.00
66,554.00
8,387.00
Net Financing Cash Flow
34,638.00
7,730.00
14,466.00
94,167.00
15,148.00
Net Change in Cash
4,721.00
8,954.00
18,233.00
737.00
39,024.00
Free Cash Flow
34,278.00
22,324.00
39,348.00
1,091.00
77,627.00
Net Assets from Acquisitions
-
-
-
102,794.00
-
Change in Capital Stock
-
-
-
47,188.00
-
Exchange Rate Effect
4,846.00
5,700.00
12,359.00
644.00
2,445.00
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