MPHB Capital Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
287.00
9.00
6,638.00
54,510.00
6,950.00
Funds from Operations
229,406.00
37,409.00
73,398.00
97,847.00
19,875.00
Net Operating Cash Flow
229,406.00
37,409.00
73,398.00
97,847.00
19,875.00
Capital Expenditures
3,290.00
4,068.00
4,988.00
4,081.00
5,746.00
Sale of Fixed Assets & Businesses
5.00
280.00
374,850.00
81.00
897.00
Purchase/Sale of Investments
103,015.00
15,360.00
356,199.00
12,416.00
21,798.00
Net Investing Cash Flow
99,730.00
237,629.00
13,663.00
8,401.00
16,949.00
Issuance/Reduction of Debt, Net
17,714.00
29,928.00
36,595.00
21,851.00
26,003.00
Net Financing Cash Flow
18,001.00
29,937.00
29,957.00
76,361.00
32,953.00
Net Change in Cash
311,135.00
170,283.00
57,104.00
29,887.00
69,777.00
Free Cash Flow
226,699.00
40,584.00
70,127.00
95,056.00
16,753.00
Net Assets from Acquisitions
-
-
-
15.00
-
Other Sources
-
226,057.00
-
-
-
About MPHB Capital Bhd
View Profile
