MNRB Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
92,504.00
232,107.00
422,233.00
192,357.00
69,396.00
Net Operating Cash Flow
92,504.00
232,107.00
422,233.00
192,357.00
69,396.00
Capital Expenditures
11,120.00
5,916.00
5,360.00
12,673.00
15,271.00
Sale of Fixed Assets & Businesses
420.00
279.00
146.00
9.00
7,500.00
Net Investing Cash Flow
10,700.00
3,886.00
5,100.00
12,664.00
7,771.00
Cash Dividends Paid - Total
51,137.00
35,156.00
-
-
-
Net Financing Cash Flow
51,137.00
35,156.00
-
-
-
Net Change in Cash
30,667.00
193,065.00
417,133.00
205,021.00
61,625.00
Free Cash Flow
86,066.00
229,694.00
420,071.00
193,554.00
68,141.00
Other Sources
-
1,751.00
114.00
-
-
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