Financial Services » Insurance | Syarikat Takaful Malaysia Bhd

Syarikat Takaful Malaysia Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
7,011.00
4,207.00
-
-
Funds from Operations
328,219.00
170,111.00
208,123.00
321,323.00
130,266.00
Net Operating Cash Flow
328,219.00
170,111.00
208,123.00
321,323.00
130,266.00
Capital Expenditures
7,522.00
20,968.00
73,250.00
6,137.00
20,004.00
Sale of Fixed Assets & Businesses
1,673.00
810.00
769.00
305.00
59.00
Purchase/Sale of Investments
247,464.00
400,079.00
397,281.00
221,934.00
-
Net Investing Cash Flow
250,203.00
387,206.00
469,762.00
216,102.00
30,974.00
Cash Dividends Paid - Total
84,665.00
130,329.00
57,052.00
158,478.00
98,514.00
Net Financing Cash Flow
84,665.00
137,340.00
61,259.00
158,478.00
98,514.00
Net Change in Cash
21,633.00
425,656.00
308,961.00
394,295.00
20,429.00
Free Cash Flow
320,697.00
149,143.00
196,194.00
315,186.00
127,262.00
Net Assets from Acquisitions
-
-
-
-
11,029.00
Other Sources
3,110.00
7,285.00
-
-
-
Exchange Rate Effect
14,984.00
5,679.00
13,937.00
15,348.00
21,207.00

About Syarikat Takaful Malaysia Bhd

View Profile
Address
26th floor, Annexe Block
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50000
Malaysia
Employees -
Website http://www.takaful-malaysia.com.my
Updated 09/14/2018
Syarikat Takaful Malaysia Keluarga Bhd. is an insurance company, which engages in managing family and general takaful businesses. It operates through Malaysia and Indonesia geographical segments.

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