Keck Seng | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
181,017.00
166,446.00
157,199.00
154,955.00
31,016.00
Depreciation, Depletion & Amortization
24,349.00
27,664.00
33,710.00
32,759.00
35,801.00
Other Funds
-
-
-
-
9,696.00
Funds from Operations
123,477.00
119,148.00
81,209.00
75,720.00
72,329.00
Changes in Working Capital
18,276.00
6,279.00
38,823.00
11,217.00
28,590.00
Net Operating Cash Flow
105,201.00
125,427.00
42,386.00
86,937.00
100,919.00
Capital Expenditures
10,465.00
276,872.00
17,269.00
73,701.00
63,567.00
Sale of Fixed Assets & Businesses
291.00
14,755.00
248.00
2.00
80.00
Purchase/Sale of Investments
81,591.00
25,874.00
33,732.00
97,587.00
208,610.00
Net Investing Cash Flow
71,417.00
285,898.00
14,617.00
21,163.00
272,097.00
Cash Dividends Paid - Total
29,717.00
37,820.00
36,000.00
35,937.00
35,935.00
Issuance/Reduction of Debt, Net
14,183.00
249,175.00
19,260.00
30,349.00
14,267.00
Net Financing Cash Flow
44,026.00
211,229.00
57,702.00
67,926.00
40,742.00
Net Change in Cash
156,744.00
67,100.00
112,962.00
59,361.00
294,938.00
Free Cash Flow
94,748.00
151,365.00
25,420.00
13,389.00
37,357.00
Net Assets from Acquisitions
-
-
2,094.00
-
-
Other Sources
-
2,093.00
-
2,678.00
-
Change in Capital Stock
126.00
126.00
2,442.00
1,640.00
236.00
Exchange Rate Effect
24,152.00
16,342.00
113,661.00
19,187.00
83,018.00
Other Uses
-
-
-
5,403.00
-
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