Marco Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,736.60
24,533.40
26,295.60
23,519.80
18,339.60
Depreciation, Depletion & Amortization
734.00
738.20
781.00
786.40
1,074.40
Other Funds
3,803.70
6,415.10
6,618.70
6,040.60
4,500.90
Funds from Operations
16,666.90
18,856.50
20,457.90
18,265.70
14,913.10
Changes in Working Capital
6,239.10
522.80
14,385.70
2,348.90
7,674.40
Net Operating Cash Flow
10,427.80
18,333.70
6,072.20
15,916.80
22,587.50
Capital Expenditures
139.30
299.60
427.40
747.90
1,533.30
Sale of Fixed Assets & Businesses
-
-
-
14.20
83.00
Purchase/Sale of Investments
-
-
35,855.50
21,918.70
58,041.00
Net Investing Cash Flow
139.30
299.60
36,283.00
22,652.40
56,590.60
Cash Dividends Paid - Total
17,441.90
7,064.60
2,097.60
7,428.90
5,271.50
Issuance/Reduction of Debt, Net
4,904.80
726.00
1,858.20
4,763.10
2,270.20
Net Financing Cash Flow
10,495.20
13,858.50
3,955.80
2,665.80
7,541.70
Net Change in Cash
201.10
31,878.70
34,158.20
9,401.40
71,636.40
Free Cash Flow
10,288.50
18,061.70
5,715.70
15,172.40
22,120.70
Change in Capital Stock
11,851.50
20,197.00
-
-
-
Exchange Rate Effect
5.60
13.90
8.30
-
-
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