Deleum Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
54,412.40
32,821.20
39,260.50
Depreciation, Depletion & Amortization
-
-
-
33,838.60
31,450.60
Other Funds
11,106.10
10,919.80
11,848.80
5,178.20
5,536.50
Funds from Operations
61,665.30
49,260.40
79,496.20
80,884.50
77,680.20
Changes in Working Capital
-
-
55,047.70
21,613.50
15,179.00
Net Operating Cash Flow
61,665.30
49,260.40
134,543.90
59,271.00
62,501.20
Capital Expenditures
48,243.50
132,703.10
27,054.50
4,425.50
2,641.30
Sale of Fixed Assets & Businesses
302.10
18.30
496.30
596.10
163.40
Purchase/Sale of Investments
4,560.00
-
7,607.40
163.80
4,991.50
Net Investing Cash Flow
43,385.10
132,681.30
22,119.90
3,665.70
7,469.40
Cash Dividends Paid - Total
24,000.00
26,500.00
27,959.30
19,074.00
13,002.00
Issuance/Reduction of Debt, Net
10,225.40
127,378.10
18,133.20
27,818.50
33,518.90
Net Financing Cash Flow
24,880.70
89,958.30
57,941.30
52,070.70
52,057.40
Net Change in Cash
7,096.10
7,519.20
59,150.10
5,721.70
953.80
Free Cash Flow
14,474.60
82,334.50
108,248.30
55,262.00
59,859.90
Net Assets from Acquisitions
-
-
3,169.00
-
-
Other Sources
-
3.50
-
-
-
Exchange Rate Effect
495.60
981.80
4,667.40
2,187.10
2,020.60
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