Hartalega Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
308,950.70
276,881.50
316,878.00
348,977.80
526,428.80
Depreciation, Depletion & Amortization
45,232.10
45,879.50
70,632.40
70,661.90
88,421.40
Other Funds
68,310.40
69,020.20
66,908.30
1,335.30
75,765.10
Funds from Operations
285,872.50
253,740.80
320,602.10
418,304.40
539,085.10
Changes in Working Capital
37,327.40
47,313.70
79,834.80
81,192.50
139,982.20
Net Operating Cash Flow
248,545.10
206,427.20
240,767.30
337,111.90
399,102.90
Capital Expenditures
196,019.90
422,891.10
425,951.40
240,007.10
263,596.00
Sale of Fixed Assets & Businesses
1,693.70
485.00
27.00
268.80
168.90
Net Investing Cash Flow
204,189.60
417,775.80
425,924.40
239,738.40
263,427.10
Cash Dividends Paid - Total
107,599.20
104,995.20
122,912.20
131,320.90
198,178.60
Issuance/Reduction of Debt, Net
7,456.70
1,586.40
242,623.30
61,991.30
40.60
Net Financing Cash Flow
65,238.60
116,720.70
198,480.70
61,828.60
98,663.40
Net Change in Cash
21,210.10
95,418.70
13,880.30
36,627.20
35,552.50
Free Cash Flow
52,530.00
216,229.30
183,946.10
97,476.30
136,001.30
Other Sources
-
4,630.30
-
-
-
Change in Capital Stock
49,817.30
220,129.50
78,769.60
7,501.10
52,295.00
Exchange Rate Effect
326.90
790.80
556.70
1,082.30
1,459.90
Other Uses
9,863.40
-
-
-
-
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