FSBM Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
9,583.00
11,417.00
9,676.00
4,805.00
3,231.00
Depreciation, Depletion & Amortization
380.00
346.00
122.00
48.00
34.00
Other Funds
10.00
-
-
-
2,531.00
Funds from Operations
7,218.00
3,372.00
5,335.00
1,386.00
1,770.00
Changes in Working Capital
2,172.00
2,804.00
4,124.00
365.00
1,352.00
Net Operating Cash Flow
9,390.00
6,176.00
1,211.00
1,751.00
3,122.00
Capital Expenditures
132.00
15.00
-
-
-
Sale of Fixed Assets & Businesses
24.00
800.00
56.00
15.00
-
Purchase/Sale of Investments
-
-
150.00
-
-
Net Investing Cash Flow
105.00
785.00
206.00
15.00
-
Issuance/Reduction of Debt, Net
4,365.00
-
-
-
-
Net Financing Cash Flow
14,829.00
-
2,500.00
-
2,831.00
Net Change in Cash
5,544.00
5,391.00
1,495.00
1,736.00
291.00
Free Cash Flow
9,402.00
6,191.00
1,211.00
1,751.00
3,122.00
Other Sources
213.00
-
-
-
-
Change in Capital Stock
19,184.00
-
2,500.00
-
300.00
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