Chemical Co. of Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,850.00
41,571.00
52,979.00
2,125.00
14,725.00
Depreciation, Depletion & Amortization
51,984.00
40,349.00
41,725.00
32,494.00
22,812.00
Other Funds
22,111.00
9,358.00
8,358.00
6,433.00
8,403.00
Funds from Operations
54,798.00
78,784.00
25,503.00
9,882.00
90,791.00
Changes in Working Capital
97,771.00
24,878.00
11,277.00
57,484.00
14,317.00
Net Operating Cash Flow
152,569.00
103,662.00
14,226.00
67,366.00
76,474.00
Capital Expenditures
40,282.00
41,896.00
47,127.00
102,904.00
93,336.00
Sale of Fixed Assets & Businesses
283.00
9,784.00
67,386.00
1,219.00
118.00
Purchase/Sale of Investments
1,243.00
15,740.00
75.00
-
-
Net Investing Cash Flow
41,242.00
26,962.00
21,784.00
3,782.00
229,238.00
Cash Dividends Paid - Total
35,916.00
-
22,732.00
22,732.00
11,366.00
Issuance/Reduction of Debt, Net
94,009.00
155,631.00
106,576.00
82,075.00
26,174.00
Net Financing Cash Flow
152,036.00
164,989.00
75,486.00
111,240.00
18,626.00
Net Change in Cash
38,621.00
47,125.00
119,505.00
39,400.00
127,972.00
Free Cash Flow
113,349.00
61,766.00
31,290.00
35,308.00
11,585.00
Net Assets from Acquisitions
-
-
-
-
136,020.00
Other Sources
-
74,814.00
1,600.00
98,953.00
-
Change in Capital Stock
-
-
-
-
64,569.00
Exchange Rate Effect
2,088.00
12,760.00
8,009.00
8,256.00
6,166.00
Other Uses
-
-
-
1,050.00
-
About Chemical
View Profile
