Consumer Goods » Food, Beverages & Tobacco | MSM Malaysia Holdings Bhd

MSM Malaysia Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
254,677.00
257,013.00
275,296.00
120,722.00
32,574.00
Depreciation, Depletion & Amortization
42,262.00
47,071.00
41,383.00
51,920.00
53,326.00
Other Funds
1,000.00
-
-
-
-
Funds from Operations
286,413.00
288,082.00
306,326.00
161,603.00
4,342.00
Changes in Working Capital
53,597.00
53,897.00
406,932.00
130,872.00
78,865.00
Net Operating Cash Flow
340,010.00
234,185.00
100,606.00
292,475.00
83,207.00
Capital Expenditures
95,052.00
82,195.00
234,303.00
210,081.00
552,431.00
Sale of Fixed Assets & Businesses
7,267.00
382.00
829.00
207.00
342.00
Net Investing Cash Flow
87,785.00
82,015.00
233,441.00
209,874.00
552,089.00
Cash Dividends Paid - Total
147,626.00
168,715.00
182,775.00
168,715.00
28,119.00
Issuance/Reduction of Debt, Net
433,000.00
219,390.00
170,725.00
283,082.00
504,526.00
Net Financing Cash Flow
579,626.00
50,675.00
12,050.00
114,367.00
476,407.00
Net Change in Cash
327,401.00
202,845.00
346,097.00
198,804.00
167,919.00
Free Cash Flow
247,291.00
153,073.00
332,769.00
86,418.00
631,869.00
Other Sources
-
-
33.00
-
-
Exchange Rate Effect
-
-
-
1,836.00
9,030.00
Other Uses
-
202.00
-
-
-

About MSM Malaysia Holdings Bhd

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Address
Level 44, Menara Felda
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50088
Malaysia
Employees -
Website http://www.msmsugar.com
Updated 09/14/2018
MSM Malaysia Holdings Bhd. is an investment company, which engages in the production, marketing, and sale of refined sugar products. It operates through the Sugar; and Palm Oil, Rubber, and Mango segments.

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