TSH Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
163,851.00
187,452.00
85,788.00
113,580.00
193,323.00
Depreciation, Depletion & Amortization
42,216.00
39,772.00
43,790.00
44,647.00
50,784.00
Other Funds
5,668.00
1,796.00
1,773.00
2,394.00
15,545.00
Funds from Operations
151,332.00
168,554.00
75,769.00
175,529.00
183,380.00
Changes in Working Capital
72,058.00
46,259.00
81,900.00
17,240.00
53,305.00
Net Operating Cash Flow
79,274.00
122,295.00
6,131.00
158,289.00
236,685.00
Capital Expenditures
231,936.00
273,615.00
207,931.00
181,135.00
165,147.00
Sale of Fixed Assets & Businesses
2,820.00
10,933.00
11,380.00
2,305.00
2,747.00
Purchase/Sale of Investments
83,672.00
-
50.00
7,980.00
8,702.00
Net Investing Cash Flow
159,586.00
178,735.00
227,003.00
200,542.00
154,333.00
Cash Dividends Paid - Total
20,859.00
31,393.00
33,635.00
26,908.00
27,136.00
Issuance/Reduction of Debt, Net
49,855.00
96,656.00
268,392.00
137,749.00
62,124.00
Net Financing Cash Flow
65,030.00
63,461.00
232,980.00
108,445.00
63,613.00
Net Change in Cash
2,870.00
6,029.00
2,499.00
75,143.00
8,078.00
Free Cash Flow
140,428.00
151,320.00
214,062.00
22,846.00
71,538.00
Net Assets from Acquisitions
14,868.00
-
31,229.00
-
-
Other Sources
726.00
90,065.00
4,285.00
1,411.00
-
Change in Capital Stock
141,412.00
6.00
4.00
2.00
41,192.00
Exchange Rate Effect
18,152.00
992.00
2,653.00
8,951.00
10,661.00
Other Uses
-
6,118.00
3,558.00
15,143.00
635.00
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