Jaya Tiasa Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,949.00
52,567.00
82,232.00
50,039.00
20,077.00
Depreciation, Depletion & Amortization
86,559.00
98,379.00
96,232.00
107,734.00
119,150.00
Other Funds
4,398.00
466.00
16,088.00
48,189.00
12,342.00
Funds from Operations
162,110.00
151,412.00
162,376.00
205,962.00
111,415.00
Changes in Working Capital
27,137.00
48,261.00
2,420.00
44,213.00
44,227.00
Net Operating Cash Flow
189,247.00
103,151.00
159,956.00
161,749.00
155,642.00
Capital Expenditures
272,468.00
236,387.00
159,060.00
144,094.00
79,036.00
Sale of Fixed Assets & Businesses
17,110.00
15,753.00
12,589.00
17,221.00
13,500.00
Purchase/Sale of Investments
64,599.00
54,940.00
69,993.00
-
-
Net Investing Cash Flow
190,759.00
165,694.00
216,464.00
126,873.00
65,536.00
Cash Dividends Paid - Total
9,680.00
14,520.00
9,680.00
12,584.00
17,840.00
Issuance/Reduction of Debt, Net
60,450.00
68,393.00
103,797.00
17,890.00
61,234.00
Net Financing Cash Flow
70,135.00
53,869.00
94,116.00
30,477.00
135,228.00
Net Change in Cash
71,639.00
8,655.00
37,817.00
5,358.00
45,281.00
Free Cash Flow
83,189.00
133,168.00
896.00
17,703.00
77,250.00
Change in Capital Stock
5.00
4.00
1.00
3.00
-
Exchange Rate Effect
8.00
19.00
209.00
959.00
159.00
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