Digistar Corp. Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,867.80
11,347.70
24,464.20
9,128.80
6,303.80
Depreciation, Depletion & Amortization
2,147.50
2,133.50
2,519.00
2,669.40
2,778.70
Other Funds
468.00
5,641.80
7,201.20
142.20
13.40
Funds from Operations
12,502.90
1,518.40
15,890.90
20,346.00
10,230.30
Changes in Working Capital
398.10
55,796.20
79,710.10
111,187.10
31,582.70
Net Operating Cash Flow
12,901.00
57,314.70
95,600.90
90,841.20
21,352.40
Capital Expenditures
857.60
1,969.80
1,869.30
1,303.00
385.00
Sale of Fixed Assets & Businesses
100.10
208.50
207.10
212.90
137.70
Purchase/Sale of Investments
855.70
2,226.20
54,803.30
5,155.30
22,671.60
Net Investing Cash Flow
113.20
115,496.90
52,305.50
4,065.20
22,918.90
Issuance/Reduction of Debt, Net
254,791.90
920.90
13,463.00
13,975.70
25,374.30
Net Financing Cash Flow
273,476.90
19,343.60
15,289.90
20,574.20
13,669.10
Net Change in Cash
260,462.70
77,525.80
28,005.50
66,201.80
15,235.60
Free Cash Flow
13,758.70
59,284.50
97,470.20
92,144.20
20,967.40
Net Assets from Acquisitions
1,499.90
3,588.80
835.60
-
-
Other Sources
3,000.00
124,215.10
-
-
-
Change in Capital Stock
19,153.10
14,622.60
9,028.00
6,456.30
11,718.60
Other Uses
-
1,141.90
-
-
-
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