Tune Protect Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,502.00
1,846.00
2,337.00
1,673.00
Funds from Operations
48,125.00
49,502.00
83,531.00
125,230.00
39,125.00
Net Operating Cash Flow
48,125.00
49,502.00
83,531.00
125,230.00
39,125.00
Capital Expenditures
2,803.00
8,899.00
2,363.00
4,010.00
3,330.00
Sale of Fixed Assets & Businesses
86.00
13,012.00
7.00
37.00
101.00
Purchase/Sale of Investments
-
41,666.00
3,550.00
54,368.00
430,745.00
Net Investing Cash Flow
2,717.00
37,553.00
42,891.00
116,574.00
4,997.00
Cash Dividends Paid - Total
-
29,018.00
30,371.00
37,588.00
39,092.00
Issuance/Reduction of Debt, Net
132,106.00
-
-
-
-
Net Financing Cash Flow
55,575.00
31,520.00
32,217.00
39,925.00
40,765.00
Net Change in Cash
101,000.00
118,569.00
9,382.00
31,088.00
6,800.00
Free Cash Flow
46,741.00
56,073.00
82,472.00
122,713.00
37,158.00
Other Sources
-
-
-
-
428,977.00
Change in Capital Stock
187,681.00
-
-
-
-
Exchange Rate Effect
17.00
6.00
959.00
181.00
163.00
Other Uses
-
-
36,985.00
58,233.00
-
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