Allianz Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
209,386.00
74,039.00
9,206.00
49,793.00
438,149.00
Net Operating Cash Flow
209,386.00
74,039.00
9,206.00
49,793.00
438,149.00
Capital Expenditures
70,624.00
18,961.00
35,096.00
21,391.00
95,163.00
Sale of Fixed Assets & Businesses
3.00
343.00
56.00
57.00
510.00
Net Investing Cash Flow
70,621.00
16,385.00
35,040.00
21,334.00
94,653.00
Cash Dividends Paid - Total
22,340.00
9,552.00
19,098.00
24,803.00
34,263.00
Issuance/Reduction of Debt, Net
54,257.00
18.00
3.00
-
-
Net Financing Cash Flow
31,917.00
9,570.00
19,101.00
24,803.00
34,263.00
Net Change in Cash
170,682.00
48,084.00
44,935.00
3,656.00
309,233.00
Free Cash Flow
189,926.00
56,587.00
21,285.00
36,629.00
424,483.00
Other Sources
-
2,233.00
-
-
-
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