Kronologi Asia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,721.00
6,511.60
2,875.00
7,546.60
12,979.20
Depreciation, Depletion & Amortization
1,526.00
2,230.00
3,188.50
3,888.40
4,599.00
Other Funds
-
1,728.10
-
225.40
-
Funds from Operations
6,675.00
9,138.20
5,771.20
8,082.50
19,305.90
Changes in Working Capital
1,450.00
1,819.80
12,327.10
4,092.60
29,535.30
Net Operating Cash Flow
5,225.00
7,318.30
6,555.90
3,989.90
10,229.40
Capital Expenditures
1,605.00
2,534.60
4,360.70
2,254.80
3,702.90
Sale of Fixed Assets & Businesses
-
-
148.90
75.50
9,036.50
Purchase/Sale of Investments
2,525.00
-
854.60
-
-
Net Investing Cash Flow
920.00
2,534.60
5,066.50
3,722.40
5,333.60
Cash Dividends Paid - Total
8,851.00
2,336.90
-
-
-
Issuance/Reduction of Debt, Net
2,154.00
1,176.50
1,741.60
1,802.00
10,326.00
Net Financing Cash Flow
6,687.00
10,365.00
1,741.60
2,027.40
32,298.50
Net Change in Cash
523.00
15,359.50
7,879.40
2,190.40
26,823.10
Free Cash Flow
3,620.00
6,153.10
9,773.10
2,544.80
13,106.10
Net Assets from Acquisitions
-
-
-
1,543.10
-
Change in Capital Stock
10.00
15,606.50
-
-
21,972.50
Exchange Rate Effect
19.00
210.80
2,001.40
430.50
579.60
About Kronologi Asia Bhd
View Profile
