Manulife Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
3,624.00
-
-
-
-
Funds from Operations
247,310.00
40,907.00
20,477.00
60,082.00
319,550.00
Net Operating Cash Flow
247,310.00
40,907.00
20,477.00
60,082.00
319,550.00
Capital Expenditures
38,230.00
33,441.00
13,475.00
12,080.00
3,276.00
Sale of Fixed Assets & Businesses
-
235.00
36.00
44.00
1.00
Purchase/Sale of Investments
96,281.00
65,911.00
15,575.00
3,579.00
50,566.00
Net Investing Cash Flow
217,289.00
32,705.00
2,136.00
10,400.00
45,845.00
Cash Dividends Paid - Total
22,767.00
25,296.00
20,237.00
18,213.00
21,249.00
Net Financing Cash Flow
19,143.00
25,296.00
20,237.00
18,213.00
21,249.00
Net Change in Cash
10,878.00
48,316.00
38,578.00
88,695.00
344,146.00
Free Cash Flow
242,513.00
20,642.00
27,340.00
65,232.00
317,642.00
Net Assets from Acquisitions
82,778.00
-
-
1,943.00
1,446.00
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