Edaran Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,140.80
4,087.70
484.90
4,472.60
3,640.40
Depreciation, Depletion & Amortization
2,329.30
1,795.90
1,505.20
2,414.00
2,576.70
Other Funds
4,912.20
443.50
196.20
-
-
Funds from Operations
38,475.00
2,326.10
1,952.80
1,887.60
1,227.40
Changes in Working Capital
26,491.60
3,729.90
48.20
2,904.90
20,831.90
Net Operating Cash Flow
11,983.50
6,056.00
1,904.60
4,792.60
19,604.50
Capital Expenditures
975.20
611.90
279.70
534.40
189.50
Sale of Fixed Assets & Businesses
101.70
60.40
44.20
0.90
28.80
Purchase/Sale of Investments
50.00
-
-
-
-
Net Investing Cash Flow
12,262.10
551.50
235.50
533.50
161.80
Issuance/Reduction of Debt, Net
1,211.60
400.50
3,497.30
2,944.80
1,731.30
Net Financing Cash Flow
6,123.90
43.10
3,301.10
2,944.80
1,731.30
Net Change in Cash
6,612.80
7,786.70
5,638.50
8,004.80
17,758.40
Free Cash Flow
12,958.60
6,667.90
1,624.90
5,326.90
19,415.00
Net Assets from Acquisitions
-
-
-
-
1.00
Other Sources
13,085.60
-
-
-
-
Exchange Rate Effect
210.30
1,136.10
668.30
266.00
46.90
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