DRB-HICOM Bhd | Cash Flow
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
650
385
872
265
295
Depreciation, Depletion & Amortization
743
677
736
915
913
Other Funds
517
156
29
23
53
Funds from Operations
1,135
806
384
530
1,301
Changes in Working Capital
2,656
114
606
481
265
Net Operating Cash Flow
1,521
920
221
48
1,565
Capital Expenditures
961
901
1,109
819
830
Sale of Fixed Assets & Businesses
57
23
92
1,195
653
Purchase/Sale of Investments
428
479
641
324
161
Net Investing Cash Flow
857
1,723
560
57
332
Cash Dividends Paid - Total
106
116
116
39
19
Issuance/Reduction of Debt, Net
330
540
152
35
3
Net Financing Cash Flow
293
267
65
649
157
Net Change in Cash
2,700
478
697
754
1,066
Free Cash Flow
2,482
19
1,331
770
736
Net Assets from Acquisitions
444
371
189
-
-
Exchange Rate Effect
28
58
20
-
10
About DRB-HICOM Bhd
View Profile
