Insas Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,151.00
98,911.00
88,090.00
189,496.00
100,821.00
Depreciation, Depletion & Amortization
10,731.00
16,916.00
31,711.00
35,096.00
-
Other Funds
48,446.00
158,142.00
-
-
-
Funds from Operations
59,085.00
77,249.00
38,428.00
92,880.00
110,151.00
Changes in Working Capital
47,301.00
53,057.00
19,088.00
92,681.00
83,187.00
Net Operating Cash Flow
11,784.00
24,192.00
19,340.00
199.00
193,338.00
Capital Expenditures
6,657.00
17,141.00
17,893.00
17,196.00
6,113.00
Sale of Fixed Assets & Businesses
2,394.00
6,118.00
16,610.00
17,241.00
9,884.00
Purchase/Sale of Investments
9,268.00
832.00
121,018.00
55,129.00
6,733.00
Net Investing Cash Flow
10,485.00
10,889.00
119,468.00
55,131.00
10,504.00
Cash Dividends Paid - Total
6,642.00
6,630.00
6,630.00
6,630.00
6,630.00
Issuance/Reduction of Debt, Net
90,397.00
212,416.00
181,200.00
26,902.00
33,801.00
Net Financing Cash Flow
31,933.00
46,667.00
187,830.00
20,272.00
80,434.00
Net Change in Cash
33,625.00
62,536.00
46,549.00
79,107.00
119,310.00
Free Cash Flow
5,127.00
7,051.00
1,447.00
16,997.00
187,225.00
Net Assets from Acquisitions
110.00
698.00
267.00
43.00
-
Other Sources
3,156.00
-
-
-
-
Change in Capital Stock
3,376.00
977.00
-
-
-
Exchange Rate Effect
393.00
2,566.00
2,473.00
3,505.00
4,098.00
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