Heitech Padu Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,736.00
9,947.00
2,430.00
14,049.00
14,541.00
Depreciation, Depletion & Amortization
8,884.00
12,208.00
12,973.00
12,947.00
12,678.00
Other Funds
-
95,579.00
73,189.00
8,638.00
17,690.00
Funds from Operations
9,145.00
17,119.00
20,019.00
33,581.00
4,157.00
Changes in Working Capital
11,413.00
43,308.00
9,104.00
27,628.00
43,449.00
Net Operating Cash Flow
2,268.00
60,427.00
10,915.00
5,953.00
47,606.00
Capital Expenditures
13,491.00
14,379.00
6,929.00
6,217.00
8,798.00
Sale of Fixed Assets & Businesses
369.00
53.00
-
287.00
177.00
Purchase/Sale of Investments
7,328.00
500.00
-
1,800.00
55.00
Net Investing Cash Flow
13,778.00
14,826.00
7,472.00
7,730.00
8,676.00
Cash Dividends Paid - Total
-
-
-
-
5,061.00
Issuance/Reduction of Debt, Net
28,091.00
56,056.00
76,826.00
1,758.00
19,597.00
Net Financing Cash Flow
28,091.00
39,523.00
3,637.00
6,880.00
42,348.00
Net Change in Cash
36,214.00
6,121.00
1,797.00
7,134.00
3,994.00
Free Cash Flow
5,072.00
49,888.00
6,210.00
2,851.00
40,290.00
Net Assets from Acquisitions
7,984.00
-
543.00
-
-
Exchange Rate Effect
3,387.00
43.00
1,991.00
2,031.00
576.00
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