MAA Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
109,092.00
100,826.00
81,951.00
29,938.00
2,139.00
Net Operating Cash Flow
109,092.00
100,826.00
81,951.00
29,938.00
2,139.00
Capital Expenditures
4,098.00
3,599.00
3,142.00
1,361.00
881.00
Sale of Fixed Assets & Businesses
129.00
196.00
41.00
12,254.00
173.00
Purchase/Sale of Investments
2,830.00
-
-
114,267.00
20,917.00
Net Investing Cash Flow
74,888.00
77,949.00
23,037.00
103,873.00
14,468.00
Cash Dividends Paid - Total
-
-
17,786.00
117,725.00
24,617.00
Issuance/Reduction of Debt, Net
-
4,715.00
-
-
-
Net Financing Cash Flow
-
7,627.00
24,964.00
135,342.00
24,617.00
Net Change in Cash
43,166.00
165,143.00
14,977.00
200,171.00
15,848.00
Free Cash Flow
105,884.00
99,044.00
80,270.00
28,969.00
2,923.00
Net Assets from Acquisitions
-
-
1,103.00
-
5,741.00
Other Sources
33,585.00
81,352.00
-
-
-
Change in Capital Stock
-
2,912.00
7,178.00
17,617.00
-
Exchange Rate Effect
8,962.00
6,005.00
18,973.00
9,106.00
3,560.00
Other Uses
101,674.00
-
18,833.00
499.00
-
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