Dataprep Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,491.00
3,292.00
2,756.00
3,064.00
4,779.00
Depreciation, Depletion & Amortization
914.00
706.00
511.00
477.00
485.00
Other Funds
181.00
714.00
307.00
201.00
54.00
Funds from Operations
3,396.00
1,872.00
2,552.00
2,788.00
4,348.00
Changes in Working Capital
690.00
604.00
2,332.00
123.00
1,039.00
Net Operating Cash Flow
4,086.00
1,268.00
220.00
2,665.00
5,387.00
Capital Expenditures
634.00
274.00
690.00
240.00
1,221.00
Sale of Fixed Assets & Businesses
12.00
9.00
346.00
486.00
62.00
Net Investing Cash Flow
622.00
265.00
818.00
5,800.00
1,656.00
Issuance/Reduction of Debt, Net
138.00
5,116.00
1,853.00
1,747.00
27.00
Net Financing Cash Flow
138.00
5,116.00
1,853.00
1,747.00
2,538.00
Net Change in Cash
4,545.00
3,649.00
2,851.00
1,366.00
4,585.00
Free Cash Flow
4,464.00
1,468.00
899.00
2,905.00
6,347.00
Net Assets from Acquisitions
-
-
474.00
-
497.00
Other Sources
-
-
-
5,554.00
-
Exchange Rate Effect
25.00
66.00
40.00
22.00
80.00
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