KPJ Healthcare Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
159,557.00
218,084.00
209,608.00
220,697.00
233,326.00
Depreciation, Depletion & Amortization
94,110.00
109,408.00
119,169.00
132,019.00
130,965.00
Other Funds
3,309.00
3,293.00
4,522.00
488.00
489.00
Funds from Operations
185,257.00
233,026.00
286,603.00
293,794.00
293,866.00
Changes in Working Capital
37,026.00
84,568.00
120,294.00
194,522.00
57,729.00
Net Operating Cash Flow
148,231.00
317,594.00
166,309.00
99,272.00
351,595.00
Capital Expenditures
323,353.00
374,583.00
353,482.00
269,977.00
460,084.00
Sale of Fixed Assets & Businesses
1,511.00
2,183.00
9,788.00
23,518.00
2,061.00
Purchase/Sale of Investments
7,400.00
187,493.00
9,156.00
75,756.00
1,266.00
Net Investing Cash Flow
385,251.00
572,819.00
301,330.00
170,703.00
456,757.00
Cash Dividends Paid - Total
68,312.00
42,629.00
83,527.00
70,882.00
90,396.00
Issuance/Reduction of Debt, Net
390,343.00
218,130.00
277,978.00
32,178.00
5,652.00
Net Financing Cash Flow
339,361.00
244,673.00
271,185.00
6,156.00
61,108.00
Net Change in Cash
107,720.00
10,982.00
132,065.00
77,312.00
160,797.00
Free Cash Flow
159,548.00
54,823.00
178,253.00
158,763.00
99,201.00
Net Assets from Acquisitions
70,809.00
16,516.00
9,827.00
-
-
Other Sources
-
3,590.00
43,035.00
-
-
Change in Capital Stock
14,021.00
72,465.00
81,256.00
33,036.00
24,125.00
Exchange Rate Effect
5,379.00
430.00
4,099.00
275.00
5,473.00
About KPJ Healthcare Bhd
View Profile
