MB World Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,379.60
1,710.90
319.70
26,466.40
50,407.30
Depreciation, Depletion & Amortization
665.80
561.60
608.60
682.90
764.90
Other Funds
221.90
4,474.30
2,794.00
7,385.50
14,274.90
Funds from Operations
7,492.00
2,201.80
2,505.10
19,763.80
36,897.30
Changes in Working Capital
3,171.20
8,935.90
10,170.60
16,144.80
116,279.60
Net Operating Cash Flow
10,663.10
6,734.10
7,665.40
3,619.00
79,382.30
Capital Expenditures
34,972.80
3,952.80
435.10
3,249.40
2,645.30
Sale of Fixed Assets & Businesses
5,484.60
1,806.00
38,238.10
1,063.90
75,348.90
Purchase/Sale of Investments
0.00
-
-
2,781.20
2,796.20
Net Investing Cash Flow
29,208.70
2,146.80
7,769.30
4,966.70
72,959.50
Cash Dividends Paid - Total
-
-
-
-
5,508.20
Issuance/Reduction of Debt, Net
3,765.40
764.40
1,154.10
606.20
34,224.50
Net Financing Cash Flow
3,765.40
260.60
350.30
606.20
28,716.30
Net Change in Cash
41,985.80
4,333.60
807.00
540.60
22,293.50
Free Cash Flow
45,635.90
2,781.30
7,230.30
369.60
82,027.60
Net Assets from Acquisitions
6.00
-
44,264.00
-
2,540.30
Other Sources
285.50
-
-
-
-
Change in Capital Stock
-
503.80
803.80
-
-
Exchange Rate Effect
1,651.40
6.90
352.80
200.90
-
Other Uses
-
-
1,308.30
-
-
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