Cocoaland Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,277.50
30,644.30
44,761.10
55,307.20
45,730.90
Depreciation, Depletion & Amortization
11,805.20
10,777.90
12,090.50
14,128.10
11,244.50
Other Funds
16,448.10
4,198.60
4,995.80
17,707.30
13,465.60
Funds from Operations
24,634.60
37,223.60
51,855.90
51,728.00
43,509.80
Changes in Working Capital
13,379.50
26,707.50
8,289.50
15,801.70
7,639.60
Net Operating Cash Flow
38,014.10
10,516.10
60,145.40
35,926.20
51,149.40
Capital Expenditures
40,329.60
3,140.30
2,932.50
4,125.60
6,307.40
Sale of Fixed Assets & Businesses
40.00
30.00
34.00
155.20
212.00
Purchase/Sale of Investments
-
-
-
-
1.50
Net Investing Cash Flow
40,289.60
3,186.30
2,898.50
3,970.50
6,093.90
Cash Dividends Paid - Total
-
-
48,620.20
6,864.20
22,880.00
Net Financing Cash Flow
-
-
48,620.20
6,864.20
22,880.00
Net Change in Cash
2,220.40
7,412.30
9,126.80
25,022.70
22,172.50
Free Cash Flow
2,315.60
7,375.80
57,212.90
31,800.60
44,842.10
Exchange Rate Effect
55.10
82.40
500.10
68.90
3.00
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