British American Tobacco | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
823,440.00
902,031.00
910,062.00
721,289.00
492,635.00
Depreciation, Depletion & Amortization
57,440.00
45,047.00
39,582.00
12,865.00
5,754.00
Other Funds
730.00
11,780.00
72,270.00
157,343.00
26,071.00
Funds from Operations
881,610.00
935,298.00
877,374.00
576,811.00
524,460.00
Changes in Working Capital
83,496.00
29,704.00
95,515.00
21,366.00
162,000.00
Net Operating Cash Flow
798,114.00
965,002.00
972,889.00
598,177.00
362,460.00
Capital Expenditures
35,803.00
25,313.00
14,348.00
15,842.00
23,855.00
Sale of Fixed Assets & Businesses
11,230.00
37,026.00
5,342.00
261,944.00
103,113.00
Purchase/Sale of Investments
-
-
6,756.00
-
-
Net Investing Cash Flow
24,573.00
11,713.00
2,250.00
246,102.00
79,258.00
Cash Dividends Paid - Total
802,336.00
882,287.00
890,852.00
665,284.00
710,970.00
Issuance/Reduction of Debt, Net
10,000.00
139,555.00
65,445.00
174,675.00
247,675.00
Net Financing Cash Flow
792,336.00
1,021,842.00
956,297.00
839,959.00
463,295.00
Net Change in Cash
18,795.00
45,127.00
14,342.00
4,320.00
21,577.00
Free Cash Flow
762,795.00
939,693.00
958,541.00
583,761.00
338,605.00
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