TFP Solutions Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,154.00
14,421.00
1,357.00
2,827.00
643.00
Depreciation, Depletion & Amortization
718.00
502.00
80.00
93.00
99.00
Other Funds
1,280.00
14,564.00
298.00
960.00
600.00
Funds from Operations
3,592.00
645.00
1,139.00
1,774.00
56.00
Changes in Working Capital
448.00
8,956.00
7,134.00
4,706.00
3,723.00
Net Operating Cash Flow
4,040.00
8,311.00
8,273.00
6,480.00
3,779.00
Capital Expenditures
89.00
127.00
109.00
124.00
109.00
Sale of Fixed Assets & Businesses
23.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
838.00
450.00
Net Investing Cash Flow
66.00
178.00
1,554.00
962.00
559.00
Issuance/Reduction of Debt, Net
14.00
-
-
-
-
Net Financing Cash Flow
14.00
325.00
-
179.00
-
Net Change in Cash
3,958.00
8,166.00
6,702.00
7,624.00
3,224.00
Free Cash Flow
3,974.00
8,438.00
8,164.00
6,604.00
3,670.00
Net Assets from Acquisitions
-
51.00
-
-
-
Change in Capital Stock
-
325.00
-
179.00
-
Exchange Rate Effect
2.00
2.00
17.00
3.00
4.00
Other Uses
-
-
1,445.00
-
-
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