RCE Capital Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
21,195.50
244,892.60
-
-
-
Funds from Operations
70,669.30
54,096.70
68,743.60
90,224.80
123,745.80
Changes in Working Capital
65,796.50
161,459.30
206,735.80
187,127.00
156,485.90
Net Operating Cash Flow
4,872.90
107,362.60
137,992.20
96,902.20
32,740.10
Capital Expenditures
4,180.80
3,630.30
1,060.40
1,313.40
1,305.80
Sale of Fixed Assets & Businesses
181.50
179.20
1.10
-
168.00
Purchase/Sale of Investments
-
-
3,297.50
1,773.30
-
Net Investing Cash Flow
3,999.30
20,041.80
2,238.20
459.90
1,137.70
Cash Dividends Paid - Total
26,936.60
26,444.10
153,918.20
11,477.20
20,488.70
Issuance/Reduction of Debt, Net
97,579.30
73,441.00
401,000.00
186,656.10
297,153.70
Net Financing Cash Flow
107,898.90
132,803.60
251,751.60
88,155.60
71,795.60
Net Change in Cash
107,025.30
5,399.30
115,997.60
8,286.80
37,917.80
Free Cash Flow
692.10
110,992.90
139,052.70
98,215.60
34,045.80
Net Assets from Acquisitions
-
16,590.60
-
-
-
Change in Capital Stock
4,578.40
12,203.80
4,669.80
87,023.40
6,611.90
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