Amcorp Properties Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,730.00
41,198.00
90,984.00
32,467.00
175,255.00
Depreciation, Depletion & Amortization
7,972.00
11,360.00
9,679.00
8,065.00
10,253.00
Other Funds
18,657.00
2,549.00
3,718.00
1,102.00
-
Funds from Operations
4,242.00
23,849.00
30,269.00
12,964.00
21,387.00
Changes in Working Capital
3,637.00
55,043.00
54,395.00
39,600.00
31,457.00
Net Operating Cash Flow
7,879.00
78,892.00
24,126.00
52,564.00
10,070.00
Capital Expenditures
92,046.00
11,136.00
9,020.00
96,990.00
50,127.00
Sale of Fixed Assets & Businesses
298.00
199.00
2,533.00
301.00
4,347.00
Purchase/Sale of Investments
287,800.00
29,800.00
29,019.00
316,762.00
183,237.00
Net Investing Cash Flow
153,383.00
83,682.00
22,532.00
415,901.00
137,457.00
Cash Dividends Paid - Total
12,987.00
-
22,749.00
40,581.00
22,779.00
Issuance/Reduction of Debt, Net
93,800.00
40,617.00
26,191.00
339,652.00
30,585.00
Net Financing Cash Flow
101,670.00
33,681.00
55,417.00
297,365.00
139,012.00
Net Change in Cash
263,310.00
38,298.00
60,574.00
68,508.00
264,375.00
Free Cash Flow
80,851.00
67,756.00
33,146.00
44,426.00
60,197.00
Net Assets from Acquisitions
42,669.00
42,945.00
-
2,450.00
-
Change in Capital Stock
2,200.00
9,485.00
2,759.00
604.00
3,543.00
Exchange Rate Effect
378.00
173.00
3,563.00
2,536.00
2,024.00
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