IJM Plantations Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
130,169.00
135,535.00
74,892.00
190,064.00
115,807.00
Net Operating Cash Flow
164,086.00
242,082.00
65,189.00
190,064.00
115,807.00
Capital Expenditures
157,261.00
282,131.00
190,548.00
140,494.00
110,828.00
Sale of Fixed Assets & Businesses
60.00
70.00
210.00
51.00
-
Purchase/Sale of Investments
1,851.00
95,147.00
105,386.00
-
-
Net Investing Cash Flow
155,513.00
377,208.00
84,952.00
143,445.00
114,027.00
Cash Dividends Paid - Total
56,121.00
56,994.00
52,835.00
44,029.00
61,641.00
Issuance/Reduction of Debt, Net
63,866.00
25,869.00
27,481.00
94,612.00
82,172.00
Net Financing Cash Flow
14,755.00
168,466.00
80,316.00
50,583.00
143,813.00
Net Change in Cash
424.00
28,884.00
102,900.00
117,474.00
179,829.00
Free Cash Flow
8,596.00
13,114.00
118,349.00
73,626.00
9,191.00
Change in Capital Stock
7,010.00
199,591.00
-
-
-
Exchange Rate Effect
23,752.00
4,456.00
2,821.00
20,272.00
37,796.00
Other Uses
163.00
-
-
3,002.00
3,199.00
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