Agriculture » Farming | Riverview Rubber Estates Bhd

Riverview Rubber Estates Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,734.80
12,458.90
8,950.40
14,971.70
19,588.30
Depreciation, Depletion & Amortization
1,175.30
1,312.00
1,642.60
2,393.50
2,456.10
Other Funds
956.10
543.00
-
-
0.30
Funds from Operations
10,003.50
13,780.90
8,308.00
12,280.90
19,798.60
Changes in Working Capital
890.90
8,179.30
44.40
7,323.30
4,016.60
Net Operating Cash Flow
9,112.50
21,960.20
8,263.60
4,957.60
23,815.20
Capital Expenditures
3,394.70
2,758.90
1,846.70
2,486.20
2,356.50
Sale of Fixed Assets & Businesses
467.10
130.00
-
36.80
-
Purchase/Sale of Investments
-
-
-
-
2,278.50
Net Investing Cash Flow
2,927.60
50,747.90
1,020.10
2,450.50
78.00
Cash Dividends Paid - Total
16,212.60
12,970.10
-
-
3,891.00
Issuance/Reduction of Debt, Net
3,516.00
4,330.10
10,000.00
-
-
Net Financing Cash Flow
20,684.70
9,183.00
10,000.00
-
3,891.40
Net Change in Cash
13,624.80
38,111.60
2,720.90
2,549.80
19,809.30
Free Cash Flow
5,717.80
19,201.30
6,416.90
2,471.40
21,458.70
Net Assets from Acquisitions
-
-
47,292.50
1.10
-
Other Sources
-
-
48,119.10
-
-
Exchange Rate Effect
875.00
140.90
35.70
42.70
36.50
Other Uses
-
48,119.10
-
-
-

About Riverview Rubber Estates Bhd

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Address
Riverview Estate
Tanjung Tualang Perak 31800
Malaysia
Employees -
Website http://www.riverview.com.my
Updated 09/14/2018
Riverview Rubber Estates Bhd. engages in the cultivation of oil palm. It operates through the Plantations and Other segments.

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