Financial Services » Insurance | MAA Group Bhd

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
-

About MAA Group Bhd

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Address
No. 566, Jalan Ipoh
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 51200
Malaysia
Employees -
Website http://www.maa.my
Updated 09/14/2018
MAA Group Bhd. is an investment holding company, which engages in the provision of education services, insurance, and financial services. It operates through the following segments: Investment Holdings, Education Services, Retail Mortgage Lending and Loan Securitization, General Insurance, and Other.