CNI Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
207.60
6,841.40
3,356.30
5,971.60
15.40
Depreciation, Depletion & Amortization
3,984.20
3,771.30
3,160.90
2,793.40
2,775.90
Other Funds
-
-
60.00
-
3,000.00
Funds from Operations
1,697.30
2,008.50
565.10
221.00
5,142.60
Changes in Working Capital
5,367.10
4,791.60
199.30
1,031.30
2,373.90
Net Operating Cash Flow
3,669.90
2,783.10
764.30
1,252.30
2,768.70
Capital Expenditures
1,852.80
2,891.00
1,468.90
1,496.80
1,271.50
Sale of Fixed Assets & Businesses
109.70
1,739.00
70.10
97.80
510.60
Purchase/Sale of Investments
4,176.40
3,484.80
3,703.10
-
-
Net Investing Cash Flow
400.70
4,499.80
3,026.80
1,397.70
758.70
Cash Dividends Paid - Total
2,171.60
2,140.50
2,140.10
2,139.60
-
Issuance/Reduction of Debt, Net
34.70
35.40
18.40
61.10
209.80
Net Financing Cash Flow
2,243.80
2,198.60
2,230.10
2,209.30
3,225.90
Net Change in Cash
5,457.90
4,079.40
432.50
2,605.70
1,402.60
Free Cash Flow
5,044.40
564.40
37.30
90.60
1,729.50
Other Sources
6,320.10
137.00
722.40
1.30
2.20
Change in Capital Stock
37.50
22.70
11.60
8.50
16.10
Exchange Rate Effect
55.10
164.10
1,128.60
251.10
186.70
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