MHC Plantations Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,441.80
30,078.60
17,059.30
31,094.60
49,174.30
Depreciation, Depletion & Amortization
14,459.20
16,658.60
15,822.70
15,379.20
15,888.00
Other Funds
2,536.70
4,218.00
4,212.80
3,258.50
3,662.00
Funds from Operations
32,664.10
33,036.50
27,567.00
35,116.40
47,803.10
Changes in Working Capital
17,449.80
19,037.30
2,582.20
2,430.20
558.70
Net Operating Cash Flow
15,214.30
13,999.20
24,984.80
32,686.20
48,361.70
Capital Expenditures
25,611.30
26,106.20
23,895.00
11,246.10
13,902.80
Sale of Fixed Assets & Businesses
190.20
7.00
743.50
60.90
2,359.50
Purchase/Sale of Investments
1,301.00
406.10
428.40
2,029.10
3,980.50
Net Investing Cash Flow
1,919.30
27,508.30
29,300.30
14,539.20
15,523.80
Cash Dividends Paid - Total
4,422.20
3,930.90
3,930.90
2,948.20
2,948.20
Issuance/Reduction of Debt, Net
19,657.10
19,547.60
15,410.50
14,241.70
27,458.80
Net Financing Cash Flow
12,698.10
11,398.70
7,266.90
20,448.40
34,069.00
Net Change in Cash
25,930.70
2,105.60
3,123.40
2,120.20
1,389.50
Free Cash Flow
10,397.00
12,107.00
1,089.90
21,440.20
34,459.00
Net Assets from Acquisitions
-
1,805.00
6,577.20
1,325.00
-
Other Sources
22,361.80
-
-
-
-
Exchange Rate Effect
62.40
4.80
171.90
181.20
158.50
Other Uses
161.00
10.20
-
-
-
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