EA Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
9,984.90
5,599.60
32,306.60
3,547.30
7,845.50
Depreciation, Depletion & Amortization
685.20
970.10
2,576.20
2,101.40
2,072.40
Other Funds
1,243.20
694.20
5,495.50
3,296.40
6,282.80
Funds from Operations
10,580.50
5,993.70
11,690.60
2,360.90
6,674.40
Changes in Working Capital
5,662.40
1,750.80
3,787.20
146.50
16,353.40
Net Operating Cash Flow
4,918.10
7,744.50
7,903.30
2,214.40
23,027.80
Capital Expenditures
2,187.70
3,189.80
492.50
124.60
76.90
Sale of Fixed Assets & Businesses
-
11.50
47.00
113.00
45.50
Net Investing Cash Flow
2,187.70
20,728.90
445.50
11.60
31.40
Issuance/Reduction of Debt, Net
940.00
2,913.50
1,044.90
329.50
177.30
Net Financing Cash Flow
2,183.20
37,669.50
6,540.30
3,625.90
30,866.20
Net Change in Cash
547.20
24,685.10
14,889.10
1,412.20
7,796.00
Free Cash Flow
4,897.60
6,036.20
8,395.80
2,339.00
23,104.70
Net Assets from Acquisitions
-
17,550.60
-
-
-
Change in Capital Stock
-
41,277.20
-
-
38,601.00
Exchange Rate Effect
-
-
-
12.20
11.00
About EA Holdings Bhd
View Profile