Malayan Flour Mills Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
93,908.00
83,729.00
43,874.00
111,319.00
96,493.00
Depreciation, Depletion & Amortization
32,066.00
38,353.00
42,773.00
47,639.00
53,325.00
Other Funds
7,112.00
6,358.00
6,946.00
2,878.00
6,856.00
Funds from Operations
109,182.00
121,002.00
94,548.00
138,270.00
132,097.00
Changes in Working Capital
81,553.00
127,698.00
21,585.00
96,002.00
13,131.00
Net Operating Cash Flow
190,735.00
6,696.00
72,963.00
42,268.00
118,966.00
Capital Expenditures
108,492.00
104,656.00
93,502.00
74,717.00
175,199.00
Sale of Fixed Assets & Businesses
205.00
41.00
470.00
2,554.00
192.00
Purchase/Sale of Investments
16,274.00
-
35,421.00
2,773.00
-
Net Investing Cash Flow
124,561.00
104,615.00
128,453.00
75,646.00
178,220.00
Cash Dividends Paid - Total
48,440.00
16,147.00
29,603.00
27,512.00
35,767.00
Issuance/Reduction of Debt, Net
24,042.00
164,095.00
15,120.00
153,526.00
14,600.00
Net Financing Cash Flow
31,510.00
141,600.00
51,669.00
123,136.00
27,928.00
Net Change in Cash
44,982.00
39,093.00
72,677.00
97,513.00
113,422.00
Free Cash Flow
82,387.00
111,283.00
20,493.00
32,356.00
53,680.00
Net Assets from Acquisitions
-
-
-
710.00
3,213.00
Change in Capital Stock
-
10.00
-
-
95.00
Exchange Rate Effect
10,318.00
8,804.00
34,482.00
7,755.00
26,240.00
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