PPB Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,063,417.00
1,028,144.00
1,181,122.00
1,211,110.00
1,293,147.00
Depreciation, Depletion & Amortization
95,460.00
99,431.00
113,944.00
123,116.00
125,362.00
Other Funds
10,352.00
8,102.00
9,711.00
6,793.00
30,873.00
Funds from Operations
514,762.00
594,539.00
670,932.00
726,635.00
581,159.00
Changes in Working Capital
82,830.00
124,514.00
27,978.00
43,619.00
291,819.00
Net Operating Cash Flow
431,932.00
470,025.00
642,954.00
683,016.00
289,340.00
Capital Expenditures
209,761.00
182,044.00
194,583.00
195,375.00
168,683.00
Sale of Fixed Assets & Businesses
26,516.00
61,060.00
6,912.00
46,957.00
37,832.00
Purchase/Sale of Investments
173,456.00
70,080.00
160,661.00
55,822.00
38,957.00
Net Investing Cash Flow
353,284.00
187,604.00
370,305.00
182,732.00
86,837.00
Cash Dividends Paid - Total
248,955.00
284,520.00
284,520.00
296,375.00
296,375.00
Issuance/Reduction of Debt, Net
74,592.00
118,188.00
121,307.00
218,748.00
299,715.00
Net Financing Cash Flow
164,011.00
174,434.00
172,924.00
521,916.00
27,533.00
Net Change in Cash
85,093.00
114,320.00
117,032.00
18,082.00
160,882.00
Free Cash Flow
223,919.00
289,463.00
449,786.00
489,272.00
120,657.00
Net Assets from Acquisitions
-
-
41,902.00
4,646.00
100.00
Other Sources
3,417.00
3,460.00
19,929.00
26,154.00
5,157.00
Exchange Rate Effect
270.00
6,333.00
17,307.00
3,550.00
14,088.00
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