Malayan Banking Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Depreciation, Depletion & Amortization
269
331
375
379
419
Other Funds
52
191
99
95
1,997
Funds from Operations
8,684
8,262
9,360
10,209
9,775
Changes in Working Capital
4,229
3,495
2,475
6,833
9,121
Net Operating Cash Flow
4,456
11,757
6,886
17,042
18,895
Capital Expenditures
899
628
529
568
802
Sale of Fixed Assets & Businesses
8
98
811
97
229
Purchase/Sale of Investments
15,479
10,598
10,985
11,792
28,903
Net Investing Cash Flow
57,785
64,858
37,032
12,235
50,207
Cash Dividends Paid - Total
4,365
4,939
5,359
4,927
5,709
Issuance/Reduction of Debt, Net
13,260
19,790
5,572
10,972
9,437
Net Financing Cash Flow
61,054
62,722
26,372
7,077
32,919
Net Change in Cash
7,724
9,621
2,482
1,173
390
Free Cash Flow
3,951
11,383
6,544
16,745
18,333
Net Assets from Acquisitions
67
-
-
-
79
Change in Capital Stock
3,756
4,104
3,553
3,369
4,996
Exchange Rate Effect
-
-
6,256
1,098
1,997
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