Far East Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
73,798.20
104,254.00
80,652.40
128,780.10
155,440.00
Depreciation, Depletion & Amortization
10,877.30
10,657.70
10,575.80
11,596.50
11,017.90
Other Funds
574.70
25,606.10
11,674.00
52,692.80
31,867.60
Funds from Operations
84,100.80
89,305.70
79,554.20
87,683.80
134,590.30
Changes in Working Capital
9,390.40
11,257.20
11,963.50
5,832.50
69,578.10
Net Operating Cash Flow
93,491.30
100,562.80
91,517.70
81,851.30
65,012.30
Capital Expenditures
14,747.70
14,248.70
10,475.70
7,214.80
15,452.20
Sale of Fixed Assets & Businesses
349.50
51.00
153.60
159.10
120.20
Purchase/Sale of Investments
8,748.20
975.10
-
3,000.00
20,758.20
Net Investing Cash Flow
5,650.00
13,222.60
10,322.10
10,055.70
36,090.20
Cash Dividends Paid - Total
44,672.70
60,471.40
37,700.40
58,713.90
176,122.40
Issuance/Reduction of Debt, Net
-
-
11.70
35.00
35.00
Net Financing Cash Flow
44,672.70
60,471.40
37,712.00
58,748.90
176,157.40
Net Change in Cash
43,168.60
26,868.90
43,483.60
13,046.70
147,235.30
Free Cash Flow
78,743.60
86,314.10
81,042.00
74,636.50
49,560.10
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