TH Plantations Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
71,043.00
58,211.00
18,714.00
127,296.00
86,688.00
Depreciation, Depletion & Amortization
76,252.00
85,286.00
88,673.00
97,196.00
86,319.00
Other Funds
-
1,644.00
6,880.00
6,694.00
4,792.00
Funds from Operations
108,758.00
90,761.00
29,922.00
76,066.00
113,627.00
Changes in Working Capital
22,548.00
347,058.00
279,740.00
58,425.00
65,678.00
Net Operating Cash Flow
131,306.00
437,819.00
249,818.00
17,641.00
179,305.00
Capital Expenditures
275,412.00
258,257.00
176,762.00
121,639.00
115,559.00
Sale of Fixed Assets & Businesses
213.00
11,649.00
17,961.00
153,160.00
6.00
Purchase/Sale of Investments
-
20,805.00
16,678.00
607.00
232.00
Net Investing Cash Flow
541,825.00
279,823.00
142,123.00
32,128.00
115,321.00
Cash Dividends Paid - Total
45,668.00
55,459.00
30,621.00
11,223.00
90,039.00
Issuance/Reduction of Debt, Net
465,302.00
113,708.00
140,737.00
56,329.00
33,686.00
Net Financing Cash Flow
428,063.00
61,049.00
103,236.00
38,412.00
128,517.00
Net Change in Cash
17,544.00
219,045.00
288,705.00
88,181.00
64,533.00
Free Cash Flow
144,106.00
179,562.00
426,580.00
103,998.00
63,746.00
Net Assets from Acquisitions
264,137.00
12,410.00
-
-
-
Change in Capital Stock
8,429.00
4,444.00
-
-
-
Other Uses
2,489.00
-
-
-
-
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