Pharmaniaga Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
338.00
256.00
Funds from Operations
250,394.00
143,568.00
140,953.00
35,436.00
239,413.00
Net Operating Cash Flow
250,394.00
213,479.00
7,319.00
35,436.00
239,413.00
Capital Expenditures
79,802.00
86,083.00
117,685.00
113,464.00
78,594.00
Sale of Fixed Assets & Businesses
301.00
805.00
240.00
164.00
79.00
Net Investing Cash Flow
79,501.00
154,542.00
118,845.00
146,181.00
78,515.00
Cash Dividends Paid - Total
37,187.00
57,472.00
90,609.00
51,821.00
41,540.00
Issuance/Reduction of Debt, Net
134,128.00
2,633.00
191,455.00
208,555.00
159,236.00
Net Financing Cash Flow
171,315.00
60,105.00
100,846.00
157,404.00
200,654.00
Net Change in Cash
1,653.00
918.00
9,464.00
47,938.00
42,563.00
Free Cash Flow
206,880.00
182,045.00
53,979.00
8,203.00
209,983.00
Net Assets from Acquisitions
-
69,264.00
1,400.00
14,921.00
16,092.00
Other Sources
-
-
-
-
16,092.00
Change in Capital Stock
-
-
-
1,008.00
378.00
Exchange Rate Effect
1,231.00
250.00
1,216.00
1,279.00
2,807.00
Other Uses
-
-
-
17,960.00
-
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