Datasonic Group Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
93,744.00
75,537.00
65,100.00
71,868.00
70,341.00
Depreciation, Depletion & Amortization
16,739.00
35,869.00
30,674.00
34,632.00
15,943.00
Other Funds
1,502.00
-
-
-
-
Funds from Operations
106,977.00
98,684.00
89,530.00
106,423.00
83,753.00
Changes in Working Capital
42,217.00
13,730.00
13,394.00
31,749.00
27,815.00
Net Operating Cash Flow
64,760.00
112,414.00
76,136.00
74,674.00
111,568.00
Capital Expenditures
112,724.00
37,653.00
45,733.00
42,224.00
49,828.00
Sale of Fixed Assets & Businesses
38.00
-
32.00
-
-
Purchase/Sale of Investments
-
90.00
20,827.00
8,326.00
28,002.00
Net Investing Cash Flow
107,686.00
52,477.00
66,528.00
50,671.00
21,826.00
Cash Dividends Paid - Total
14,625.00
27,000.00
27,000.00
54,000.00
67,500.00
Issuance/Reduction of Debt, Net
51,161.00
17,236.00
14,265.00
31,795.00
14,715.00
Net Financing Cash Flow
35,034.00
44,236.00
41,265.00
22,205.00
82,215.00
Net Change in Cash
7,892.00
15,728.00
31,640.00
1,823.00
7,426.00
Free Cash Flow
46,865.00
84,400.00
66,189.00
33,207.00
62,539.00
Net Assets from Acquisitions
-
16,903.00
-
121.00
-
Other Sources
5,000.00
2,169.00
-
-
-
Exchange Rate Effect
-
27.00
17.00
25.00
101.00
About Datasonic Group Bhd
View Profile
