TDM Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
67,125.00
65,903.00
49,615.00
35,096.00
52,303.00
Depreciation, Depletion & Amortization
28,928.00
34,407.00
40,570.00
44,430.00
45,381.00
Other Funds
26,688.00
32,501.00
62,841.00
4,774.00
29,290.00
Funds from Operations
69,365.00
67,809.00
27,344.00
84,300.00
68,394.00
Changes in Working Capital
4,355.00
9,030.00
54,008.00
18,306.00
29,669.00
Net Operating Cash Flow
73,720.00
76,839.00
81,352.00
65,994.00
98,063.00
Capital Expenditures
176,801.00
172,305.00
209,787.00
126,370.00
110,311.00
Sale of Fixed Assets & Businesses
10.00
108.00
15.00
220.00
2,700.00
Purchase/Sale of Investments
196,054.00
79,254.00
1,816.00
13,226.00
2,261.00
Net Investing Cash Flow
385,498.00
251,451.00
207,956.00
112,924.00
105,350.00
Cash Dividends Paid - Total
54,654.00
14,968.00
22,725.00
3,262.00
6,424.00
Issuance/Reduction of Debt, Net
244,160.00
172,050.00
235,653.00
61,639.00
2,430.00
Net Financing Cash Flow
191,617.00
157,082.00
212,928.00
58,377.00
3,994.00
Net Change in Cash
121,230.00
22,761.00
61,130.00
8,933.00
11,690.00
Free Cash Flow
103,081.00
95,466.00
128,435.00
60,376.00
12,248.00
Net Assets from Acquisitions
12,653.00
-
-
-
-
Change in Capital Stock
2,111.00
-
-
-
-
Exchange Rate Effect
1,069.00
5,231.00
25,194.00
2,514.00
409.00
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