Genting Plantations Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
300,325.00
519,786.00
247,429.00
448,771.00
461,127.00
Depreciation, Depletion & Amortization
67,760.00
77,459.00
108,547.00
173,787.00
175,138.00
Other Funds
51,066.00
3,421.00
2,896.00
2,736.00
2,759.00
Funds from Operations
336,089.00
477,278.00
255,966.00
452,376.00
486,792.00
Changes in Working Capital
13,591.00
36,140.00
93,748.00
97,674.00
70,178.00
Net Operating Cash Flow
349,680.00
513,418.00
162,218.00
354,702.00
556,970.00
Capital Expenditures
430,323.00
442,450.00
428,866.00
509,301.00
357,670.00
Sale of Fixed Assets & Businesses
324.00
31,813.00
34,614.00
23,955.00
15,244.00
Purchase/Sale of Investments
5,944.00
2,041.00
399,612.00
2,608.00
3,044.00
Net Investing Cash Flow
435,613.00
433,707.00
840,262.00
589,492.00
876,560.00
Cash Dividends Paid - Total
318,675.00
23,085.00
73,517.00
39,582.00
196,236.00
Issuance/Reduction of Debt, Net
106,193.00
101,232.00
1,003,041.00
10,013.00
793,005.00
Net Financing Cash Flow
34,849.00
164,418.00
1,021,102.00
55,640.00
666,556.00
Net Change in Cash
120,335.00
245,584.00
348,318.00
164,631.00
318,708.00
Free Cash Flow
59,185.00
123,355.00
229,027.00
141,580.00
249,690.00
Net Assets from Acquisitions
-
33,000.00
46,398.00
106,754.00
531,090.00
Other Sources
330.00
7,889.00
-
-
-
Change in Capital Stock
228,699.00
89,692.00
94,474.00
87,945.00
72,546.00
Exchange Rate Effect
447.00
1,455.00
5,260.00
14,519.00
28,258.00
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