ECS ICT Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,582.00
39,202.00
43,614.00
40,371.00
35,643.00
Depreciation, Depletion & Amortization
1,748.00
1,415.00
1,397.00
1,493.00
1,324.00
Other Funds
10,119.00
9,654.00
10,016.00
11,002.00
11,241.00
Funds from Operations
28,211.00
30,963.00
34,995.00
30,862.00
25,726.00
Changes in Working Capital
6,670.00
14,323.00
12,783.00
24,842.00
62,466.00
Net Operating Cash Flow
21,541.00
16,640.00
47,778.00
6,020.00
36,740.00
Capital Expenditures
1,144.00
691.00
1,516.00
1,248.00
1,016.00
Sale of Fixed Assets & Businesses
214.00
-
26.00
6.00
137.00
Purchase/Sale of Investments
-
-
-
-
12,170.00
Net Investing Cash Flow
930.00
691.00
1,490.00
1,242.00
13,049.00
Cash Dividends Paid - Total
9,900.00
9,900.00
19,800.00
10,800.00
9,900.00
Net Financing Cash Flow
9,900.00
9,900.00
19,800.00
10,800.00
9,900.00
Net Change in Cash
10,711.00
6,049.00
26,488.00
6,022.00
59,689.00
Free Cash Flow
20,397.00
15,949.00
46,262.00
4,772.00
37,756.00
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