Rimbunan Sawit Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,893.10
6,941.70
74,231.90
77,089.20
164,402.30
Depreciation, Depletion & Amortization
55,209.80
60,035.60
70,509.50
76,979.20
78,314.00
Other Funds
4,077.40
7,600.10
6,765.50
3,380.90
2,000.00
Funds from Operations
41,470.00
49,837.80
2,473.00
22,647.70
28,261.70
Changes in Working Capital
31,639.60
7,904.90
21,990.60
4,148.50
19,044.00
Net Operating Cash Flow
9,830.30
57,742.60
24,463.70
26,796.20
47,305.70
Capital Expenditures
99,891.80
69,665.80
91,627.80
50,034.00
41,611.30
Sale of Fixed Assets & Businesses
205.70
2,131.80
4,171.60
4,179.60
3,832.40
Purchase/Sale of Investments
-
-
5,000.00
-
-
Net Investing Cash Flow
99,686.20
67,534.00
92,456.10
45,854.60
37,754.10
Cash Dividends Paid - Total
15,024.80
-
-
-
-
Issuance/Reduction of Debt, Net
72,718.60
48,082.40
78,634.90
16,692.10
7,877.90
Net Financing Cash Flow
53,616.40
40,482.30
71,869.30
13,311.20
9,877.90
Net Change in Cash
36,239.40
30,691.00
3,876.80
5,747.20
326.30
Free Cash Flow
88,278.90
10,964.50
67,146.90
23,237.90
5,737.30
Net Assets from Acquisitions
-
-
-
0.20
-
Other Sources
-
-
-
-
24.80
About Rimbunan Sawit Bhd
View Profile
