Automobiles » Auto & Trucks | Tan Chong Motor Holdings Bhd

Tan Chong Motor Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
360,122.00
170,845.00
115,252.00
43,080.00
72,811.00
Depreciation, Depletion & Amortization
74,759.00
110,788.00
131,224.00
124,148.00
112,266.00
Other Funds
300.00
300.00
300.00
300.00
300.00
Funds from Operations
326,621.00
190,908.00
206,254.00
56,018.00
70,660.00
Changes in Working Capital
456,075.00
207,977.00
422,353.00
193,419.00
274,980.00
Net Operating Cash Flow
129,454.00
398,885.00
216,099.00
137,401.00
345,640.00
Capital Expenditures
194,372.00
305,234.00
119,407.00
116,933.00
111,737.00
Sale of Fixed Assets & Businesses
26,635.00
44,919.00
33,168.00
38,133.00
21,104.00
Purchase/Sale of Investments
47,828.00
25,428.00
123,643.00
415.00
141,156.00
Net Investing Cash Flow
122,259.00
255,590.00
37,404.00
78,385.00
231,789.00
Cash Dividends Paid - Total
102,818.00
58,753.00
32,633.00
26,107.00
13,054.00
Issuance/Reduction of Debt, Net
597,050.00
58,657.00
25,651.00
301,172.00
1,606.00
Net Financing Cash Flow
76,437.00
117,891.00
7,566.00
274,761.00
14,964.00
Net Change in Cash
323,302.00
28,948.00
175,666.00
61,704.00
90,445.00
Free Cash Flow
316,206.00
93,651.00
335,339.00
253,005.00
234,858.00
Net Assets from Acquisitions
2,350.00
-
-
-
-
Change in Capital Stock
14.00
181.00
284.00
4.00
4.00
Exchange Rate Effect
4,848.00
3,544.00
10,595.00
2,729.00
8,442.00
Other Uses
-
20,703.00
-
-
-

About Tan Chong Motor Holdings Bhd

View Profile
Address
62-68 Jalan Sultan Azlan Shah
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 51200
Malaysia
Employees -
Website http://www.tanchonggroup.com
Updated 09/14/2018
Tan Chong Motor Holdings Bhd. is an investment company. It engages in the assembly and distribution of motor vehicles.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.