Privasia Technology Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,901.60
9,356.90
3,307.80
3,209.00
5,302.30
Depreciation, Depletion & Amortization
8,104.40
8,231.30
9,389.40
8,715.60
10,976.10
Other Funds
142.10
418.00
-
-
-
Funds from Operations
13,349.00
16,313.20
11,464.80
10,946.00
5,000.90
Changes in Working Capital
2,522.40
4,935.00
4,538.90
7,213.10
763.40
Net Operating Cash Flow
15,871.40
21,248.20
6,925.80
3,733.00
4,237.50
Capital Expenditures
11,169.40
11,713.50
3,948.30
10,331.00
9,029.40
Sale of Fixed Assets & Businesses
562.70
11.60
-
200.00
2.00
Purchase/Sale of Investments
0.00
500.00
-
-
-
Net Investing Cash Flow
10,606.30
12,201.90
3,948.30
10,131.00
9,027.40
Cash Dividends Paid - Total
1,674.60
1,674.60
1,395.50
1,116.40
-
Issuance/Reduction of Debt, Net
8,414.30
5,271.50
2,576.50
9,217.50
6,074.50
Net Financing Cash Flow
9,946.80
7,364.10
3,972.00
8,101.10
6,074.50
Net Change in Cash
4,681.70
1,682.20
994.50
1,703.00
1,284.60
Free Cash Flow
5,114.00
10,291.00
3,929.50
5,859.20
2,627.70
Other Sources
0.50
-
-
-
-
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