Key Alliance Group Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
2,450.30
3,450.10
7,706.60
4,785.60
9,283.40
Depreciation, Depletion & Amortization
4,177.70
2,506.70
2,399.90
3,012.20
5,443.70
Other Funds
2,634.00
-
188.20
-
-
Funds from Operations
1,975.20
402.70
3,600.20
1,813.00
79.70
Changes in Working Capital
7,148.20
2,899.70
944.20
4,191.70
1,339.80
Net Operating Cash Flow
5,173.00
3,302.40
2,656.10
6,004.70
1,419.40
Capital Expenditures
75.40
5,281.10
467.40
1,410.70
22,931.00
Sale of Fixed Assets & Businesses
877.10
-
3.00
34.70
1,090.30
Purchase/Sale of Investments
1,028.20
1,816.30
3,258.10
3,598.40
1,089.30
Net Investing Cash Flow
1,780.60
18,006.30
3,728.50
4,975.20
22,151.20
Issuance/Reduction of Debt, Net
9,171.40
6,241.50
512.00
2,048.00
836.70
Net Financing Cash Flow
26,473.30
6,441.50
700.20
9,331.60
42,549.10
Net Change in Cash
23,081.00
14,867.20
7,084.70
1,648.30
21,817.30
Free Cash Flow
5,248.40
8,583.50
3,123.50
7,415.50
21,511.60
Net Assets from Acquisitions
-
7,665.30
5.90
0.70
1,399.80
Change in Capital Stock
38,278.70
200.00
-
11,379.60
43,806.20
Other Uses
49.30
3,243.60
-
-
-
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