Kumpulan Fima Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,362.00
122,302.00
111,674.00
84,672.00
80,484.00
Depreciation, Depletion & Amortization
30,451.00
36,788.00
38,240.00
33,838.00
24,641.00
Other Funds
15,347.00
14,445.00
19,679.00
11,739.00
25,128.00
Funds from Operations
122,968.00
108,382.00
121,173.00
112,823.00
82,842.00
Changes in Working Capital
11,606.00
41,705.00
5,667.00
90,082.00
78,479.00
Net Operating Cash Flow
111,362.00
66,677.00
115,506.00
202,905.00
4,363.00
Capital Expenditures
92,196.00
40,332.00
53,109.00
44,489.00
32,495.00
Sale of Fixed Assets & Businesses
610.00
461.00
205.00
3.00
117.00
Purchase/Sale of Investments
-
-
-
-
51,886.00
Net Investing Cash Flow
90,530.00
46,502.00
56,797.00
67,486.00
66,441.00
Cash Dividends Paid - Total
19,413.00
22,069.00
23,528.00
25,324.00
25,401.00
Issuance/Reduction of Debt, Net
12,277.00
251.00
9,337.00
120.00
10,834.00
Net Financing Cash Flow
41,785.00
32,809.00
32,567.00
29,122.00
61,363.00
Net Change in Cash
29,444.00
5,915.00
10,882.00
120,188.00
132,483.00
Free Cash Flow
19,166.00
26,345.00
62,397.00
158,416.00
28,132.00
Net Assets from Acquisitions
-
7,503.00
4,162.00
-
4,737.00
Other Sources
1,056.00
1,300.00
711.00
-
23,000.00
Change in Capital Stock
5,252.00
3,956.00
1,303.00
7,821.00
-
Exchange Rate Effect
8,491.00
6,719.00
15,260.00
13,891.00
9,042.00
Other Uses
-
428.00
442.00
23,000.00
440.00
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