Fraser & Neave Holdings Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
307,765.00
315,469.00
333,829.00
442,937.00
353,713.00
Depreciation, Depletion & Amortization
88,368.00
87,768.00
93,108.00
96,875.00
91,725.00
Other Funds
44,009.00
10,768.00
9,222.00
24,816.00
23,919.00
Funds from Operations
352,124.00
392,469.00
417,715.00
514,996.00
421,519.00
Changes in Working Capital
82,471.00
33,536.00
84,936.00
16,982.00
201,238.00
Net Operating Cash Flow
434,595.00
358,933.00
332,779.00
498,014.00
220,281.00
Capital Expenditures
72,732.00
60,954.00
72,538.00
149,838.00
155,647.00
Sale of Fixed Assets & Businesses
2,502.00
787.00
906.00
541.00
1,252.00
Purchase/Sale of Investments
-
39,500.00
9,766.00
-
2,000.00
Net Investing Cash Flow
82,395.00
99,667.00
81,398.00
149,297.00
156,395.00
Cash Dividends Paid - Total
210,887.00
226,657.00
201,379.00
229,088.00
210,761.00
Issuance/Reduction of Debt, Net
33,711.00
40,000.00
50,000.00
104,597.00
25,500.00
Net Financing Cash Flow
224,644.00
248,532.00
254,422.00
134,651.00
245,267.00
Net Change in Cash
133,028.00
4,676.00
43,756.00
184,411.00
169,121.00
Free Cash Flow
365,088.00
298,132.00
260,499.00
348,339.00
64,925.00
Change in Capital Stock
19,954.00
18,125.00
3,043.00
10,160.00
9,006.00
Exchange Rate Effect
5,472.00
6,058.00
46,797.00
29,655.00
12,260.00
Other Uses
12,165.00
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