Batu Kawan Bhd | Cash Flow
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,286
1,417
1,242
1,823
1,622
Depreciation, Depletion & Amortization
318
368
416
478
503
Other Funds
417
348
382
299
314
Funds from Operations
1,259
1,499
1,247
1,515
1,719
Changes in Working Capital
130
596
581
17
21
Net Operating Cash Flow
1,389
903
665
1,532
1,698
Capital Expenditures
1,053
1,022
990
1,848
730
Sale of Fixed Assets & Businesses
4
20
171
1,164
27
Purchase/Sale of Investments
31
143
106
1,491
30
Net Investing Cash Flow
1,032
1,299
944
2,181
776
Cash Dividends Paid - Total
270
226
244
203
222
Issuance/Reduction of Debt, Net
345
538
1,535
33
134
Net Financing Cash Flow
368
144
857
490
712
Net Change in Cash
19
563
796
1,148
207
Free Cash Flow
353
120
300
283
978
Net Assets from Acquisitions
15
140
44
-
88
Other Sources
1
6
25
42
7
Change in Capital Stock
27
107
51
21
42
Exchange Rate Effect
8
22
218
10
3
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