Bursa Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
2,608.00
81,843.00
5,825.00
6,750.00
13,000.00
Funds from Operations
215,403.00
236,937.00
229,923.00
233,523.00
262,986.00
Changes in Working Capital
694.00
6,338.00
4,590.00
4,474.00
9,662.00
Net Operating Cash Flow
214,709.00
230,599.00
234,513.00
229,049.00
272,648.00
Capital Expenditures
40,111.00
12,796.00
15,534.00
10,881.00
9,124.00
Sale of Fixed Assets & Businesses
-
200.00
283.00
-
-
Purchase/Sale of Investments
1,450.00
3,960.00
27,091.00
74,139.00
63,245.00
Net Investing Cash Flow
61,908.00
96,198.00
4,772.00
85,020.00
54,121.00
Cash Dividends Paid - Total
263,597.00
277,325.00
184,290.00
187,442.00
279,334.00
Issuance/Reduction of Debt, Net
-
-
-
-
4.00
Net Financing Cash Flow
266,205.00
359,168.00
190,115.00
194,192.00
292,338.00
Net Change in Cash
10,508.00
32,241.00
49,691.00
50,010.00
34,084.00
Free Cash Flow
174,598.00
217,803.00
218,979.00
218,168.00
263,524.00
Other Sources
100,569.00
104,834.00
-
-
-
Exchange Rate Effect
96.00
130.00
521.00
153.00
347.00
Other Uses
-
-
7,068.00
-
-
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