QL Resources Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,767.00
245,975.00
249,481.00
260,511.00
255,321.00
Depreciation, Depletion & Amortization
77,052.00
87,309.00
97,105.00
110,254.00
123,957.00
Other Funds
9,987.00
4,036.00
4,715.00
5,484.00
3,749.00
Funds from Operations
228,328.00
272,074.00
284,686.00
299,727.00
324,269.00
Changes in Working Capital
8,970.00
67,342.00
19,170.00
51,835.00
26,953.00
Net Operating Cash Flow
219,358.00
204,732.00
265,516.00
247,892.00
297,316.00
Capital Expenditures
189,228.00
261,943.00
238,108.00
319,433.00
338,887.00
Sale of Fixed Assets & Businesses
12,596.00
18,245.00
10,940.00
33,168.00
7,264.00
Purchase/Sale of Investments
3,461.00
28,498.00
55,507.00
6,186.00
1,523.00
Net Investing Cash Flow
182,552.00
283,875.00
175,163.00
293,554.00
341,153.00
Cash Dividends Paid - Total
37,441.00
43,681.00
53,041.00
53,041.00
90,482.00
Issuance/Reduction of Debt, Net
175,743.00
74,436.00
16,544.00
34,517.00
34,067.00
Net Financing Cash Flow
75,250.00
26,719.00
41,212.00
95,876.00
40,958.00
Net Change in Cash
112,056.00
52,424.00
49,141.00
50,214.00
2,879.00
Free Cash Flow
31,099.00
57,211.00
27,408.00
67,581.00
41,571.00
Net Assets from Acquisitions
9,381.00
11,679.00
1,076.00
-
6,499.00
Change in Capital Stock
298,421.00
-
-
-
-
Other Uses
-
-
2,426.00
1,103.00
1,508.00
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