Mexter Technology Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
2,959.00
914.00
1,641.00
2,715.00
5,406.00
Depreciation, Depletion & Amortization
602.00
508.00
426.00
466.00
222.00
Other Funds
470.00
912.00
95.00
446.00
1,219.00
Funds from Operations
1,887.00
1,318.00
1,120.00
2,695.00
3,965.00
Changes in Working Capital
290.00
151.00
2,449.00
26.00
1,476.00
Net Operating Cash Flow
2,177.00
1,167.00
3,569.00
2,669.00
2,489.00
Capital Expenditures
296.00
328.00
234.00
73.00
6,554.00
Sale of Fixed Assets & Businesses
-
534.00
182.00
2.00
-
Purchase/Sale of Investments
-
-
-
295.00
443.00
Net Investing Cash Flow
296.00
206.00
52.00
366.00
6,111.00
Issuance/Reduction of Debt, Net
148.00
267.00
271.00
147.00
12.00
Net Financing Cash Flow
8,141.00
1,693.00
1,109.00
363.00
16,063.00
Net Change in Cash
5,672.00
656.00
2,196.00
2,532.00
7,279.00
Free Cash Flow
2,266.00
1,485.00
3,801.00
2,720.00
9,043.00
Change in Capital Stock
8,289.00
1,960.00
1,380.00
510.00
16,190.00
Exchange Rate Effect
4.00
76.00
316.00
140.00
184.00
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