BIMB Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Other Funds
58
52
23
24
40
Funds from Operations
868
818
986
1,012
928
Changes in Working Capital
203
2
287
177
921
Net Operating Cash Flow
1,071
816
1,273
1,189
1,849
Capital Expenditures
47
75
136
43
63
Sale of Fixed Assets & Businesses
-
9
3
1
2
Purchase/Sale of Investments
653
2,929
413
68
625
Net Investing Cash Flow
6,936
3,154
4,952
4,981
2,500
Cash Dividends Paid - Total
91
127
220
31
23
Issuance/Reduction of Debt, Net
670
1,255
366
2,866
604
Net Financing Cash Flow
7,965
2,321
3,421
5,185
921
Net Change in Cash
2,072
36
339
1,375
311
Free Cash Flow
1,024
741
1,199
1,146
1,803
Change in Capital Stock
-
2,899
-
181
-
Exchange Rate Effect
28
18
81
19
42
Increase in Loans
4,691
6,018
5,230
5,087
3,063
Decrease in Loans
-
-
-
217
-
Increase in Deposits
4,545
3,754
3,116
2,373
379
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