IRIS Corp. Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,085.00
16,316.00
12,192.00
299,795.00
128,050.00
Depreciation, Depletion & Amortization
31,601.00
17,084.00
27,539.00
21,567.00
20,492.00
Other Funds
1,353.00
-
-
-
-
Funds from Operations
61,191.00
26,143.00
27,029.00
86,047.00
70,286.00
Changes in Working Capital
134,355.00
82,029.00
74,820.00
140,499.00
104,686.00
Net Operating Cash Flow
73,164.00
55,886.00
47,791.00
54,452.00
34,400.00
Capital Expenditures
49,664.00
25,636.00
28,310.00
15,193.00
6,929.00
Sale of Fixed Assets & Businesses
892.00
28,444.00
98,459.00
1,564.00
1,013.00
Purchase/Sale of Investments
7,512.00
10,565.00
22,895.00
22,046.00
-
Net Investing Cash Flow
94,061.00
64,784.00
213,171.00
8,326.00
6,067.00
Cash Dividends Paid - Total
8,867.00
-
-
-
-
Issuance/Reduction of Debt, Net
58,010.00
131,107.00
193,239.00
95,972.00
77,472.00
Net Financing Cash Flow
185,986.00
131,125.00
187,720.00
69,023.00
46,012.00
Net Change in Cash
20,761.00
12,141.00
18,488.00
7,150.00
18,492.00
Free Cash Flow
104,023.00
71,617.00
66,795.00
52,075.00
34,002.00
Net Assets from Acquisitions
38,037.00
57,027.00
-
91.00
151.00
Other Sources
260.00
-
120,127.00
-
-
Change in Capital Stock
138,196.00
18.00
5,519.00
26,949.00
31,460.00
Exchange Rate Effect
2,000.00
1,686.00
3,852.00
905.00
813.00
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