Kuala Lumpur Kepong Bhd | Cash Flow
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,200
1,318
1,135
1,712
1,450
Depreciation, Depletion & Amortization
286
336
381
442
467
Other Funds
43
98
72
40
37
Funds from Operations
1,152
1,417
1,159
1,404
1,550
Changes in Working Capital
140
609
582
4
20
Net Operating Cash Flow
1,292
808
577
1,408
1,530
Capital Expenditures
987
984
938
1,789
688
Sale of Fixed Assets & Businesses
4
20
170
1,206
23
Purchase/Sale of Investments
31
133
47
1,420
329
Net Investing Cash Flow
962
1,232
848
2,030
329
Cash Dividends Paid - Total
692
532
586
479
532
Issuance/Reduction of Debt, Net
185
578
1,533
35
134
Net Financing Cash Flow
921
16
875
484
703
Net Change in Cash
591
439
787
1,113
492
Free Cash Flow
305
156
361
375
852
Net Assets from Acquisitions
11
132
35
-
-
Other Sources
1
6
25
42
7
Change in Capital Stock
-
36
-
-
-
Exchange Rate Effect
-
-
184
8
5
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