Consumer Goods » Home Electronics | Panasonic Manufacturing Malaysia Bhd

Panasonic Manufacturing Malaysia Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,785.00
99,538.00
185,172.00
158,099.00
166,312.00
Depreciation, Depletion & Amortization
27,173.00
25,433.00
23,393.00
30,549.00
31,064.00
Other Funds
2,853.00
2,207.00
49,540.00
29,890.00
17,532.00
Funds from Operations
105,105.00
122,764.00
159,025.00
158,758.00
179,844.00
Changes in Working Capital
23,511.00
9,081.00
16,881.00
30,006.00
7,346.00
Net Operating Cash Flow
128,616.00
113,683.00
142,144.00
128,752.00
172,498.00
Capital Expenditures
25,609.00
15,340.00
30,491.00
43,615.00
53,522.00
Sale of Fixed Assets & Businesses
1,361.00
108.00
170.00
217.00
276.00
Net Investing Cash Flow
24,248.00
15,232.00
30,321.00
43,398.00
53,246.00
Cash Dividends Paid - Total
85,652.00
44,344.00
86,259.00
84,437.00
71,073.00
Net Financing Cash Flow
85,652.00
44,344.00
86,259.00
84,437.00
71,073.00
Net Change in Cash
19,775.00
55,799.00
25,564.00
917.00
48,179.00
Free Cash Flow
103,007.00
98,343.00
111,653.00
85,137.00
118,976.00
Exchange Rate Effect
1,059.00
1,692.00
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About Panasonic Manufacturing Malaysia Bhd

View Profile
Address
No. 3, Jalan Sesiku 15/2
Shah Alam Selangor 40200
Malaysia
Employees -
Website http://pmma.panasonic.com.my
Updated 09/14/2018
Panasonic Manufacturing Malaysia Bhd. engages in the manufacture and sale of electrical home appliances and related components. It operates through Home Appliance Products, and Fan Products segments.

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