Carlsberg Brewery Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
236,429.00
274,252.00
283,632.00
283,843.00
294,792.00
Depreciation, Depletion & Amortization
24,699.00
26,103.00
32,839.00
33,704.00
32,964.00
Other Funds
145.00
777.00
4,014.00
4,540.00
6,267.00
Funds from Operations
201,892.00
234,249.00
254,266.00
261,657.00
259,846.00
Changes in Working Capital
30,128.00
5,154.00
34,430.00
1,943.00
74,289.00
Net Operating Cash Flow
171,764.00
239,403.00
219,836.00
259,714.00
334,135.00
Capital Expenditures
31,124.00
11,768.00
42,330.00
43,444.00
37,894.00
Sale of Fixed Assets & Businesses
1,601.00
1,499.00
1,647.00
901.00
2,595.00
Purchase/Sale of Investments
-
4,823.00
405.00
-
-
Net Investing Cash Flow
29,042.00
18,440.00
41,088.00
42,543.00
35,299.00
Cash Dividends Paid - Total
192,621.00
186,506.00
217,081.00
220,139.00
235,426.00
Issuance/Reduction of Debt, Net
35,422.00
11,790.00
13,706.00
1,933.00
16,412.00
Net Financing Cash Flow
157,344.00
175,493.00
234,801.00
222,746.00
258,105.00
Net Change in Cash
13,547.00
43,852.00
47,025.00
4,698.00
38,722.00
Free Cash Flow
141,809.00
228,287.00
178,800.00
216,975.00
296,496.00
Net Assets from Acquisitions
-
3,348.00
-
-
-
Other Sources
481.00
-
-
-
-
Exchange Rate Effect
1,075.00
1,618.00
9,028.00
877.00
2,009.00
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