IFCA MSC Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,897.20
25,383.70
25,753.20
959.50
13,665.60
Depreciation, Depletion & Amortization
3,087.50
2,088.30
3,091.80
7,950.80
6,184.90
Funds from Operations
5,362.80
27,370.80
25,281.00
5,978.00
14,015.80
Changes in Working Capital
2,331.60
4,551.60
1,066.50
7,170.30
2,027.90
Net Operating Cash Flow
7,694.40
22,819.20
24,214.60
13,148.30
11,987.90
Capital Expenditures
4,785.20
9,980.00
8,396.80
2,249.60
1,885.30
Sale of Fixed Assets & Businesses
98.00
118.70
241.00
83.00
1,082.30
Purchase/Sale of Investments
-
-
74.00
-
-
Net Investing Cash Flow
4,687.20
10,035.40
10,354.00
5,689.90
4,803.10
Cash Dividends Paid - Total
-
-
5,569.80
6,082.70
3,041.20
Issuance/Reduction of Debt, Net
310.50
259.90
245.40
187.50
224.30
Net Financing Cash Flow
315.00
3,052.00
2,913.20
4,111.90
3,278.30
Net Change in Cash
1,915.80
15,333.80
15,475.20
3,868.30
2,442.50
Free Cash Flow
6,337.70
21,844.20
23,270.20
11,915.20
10,645.20
Net Assets from Acquisitions
-
-
-
4,000.00
4,000.00
Other Sources
-
-
-
476.70
-
Change in Capital Stock
-
3,311.90
8,728.40
2,158.30
12.80
Exchange Rate Effect
776.40
502.00
1,298.50
521.80
1,464.10
Other Uses
-
174.20
2,124.20
-
-
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