Mentiga Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,887.80
642.90
2,330.50
3,578.30
1,537.80
Depreciation, Depletion & Amortization
2,182.00
2,581.80
2,510.40
2,310.90
2,402.50
Other Funds
24,014.00
628.10
99.80
2,825.70
50.80
Funds from Operations
4,055.80
2,596.70
4,940.60
3,063.60
3,889.50
Changes in Working Capital
2,865.10
3,435.90
2,026.70
4,272.80
3,536.20
Net Operating Cash Flow
1,190.60
6,032.60
2,913.90
7,336.40
7,425.70
Capital Expenditures
3,140.80
7,275.50
8,230.70
5,764.60
4,637.30
Sale of Fixed Assets & Businesses
415.80
18.00
10.00
167.10
7.50
Purchase/Sale of Investments
-
-
-
-
30.00
Net Investing Cash Flow
2,725.00
7,257.50
8,220.70
5,597.50
4,659.80
Cash Dividends Paid - Total
2,100.00
2,800.00
-
700.00
700.00
Issuance/Reduction of Debt, Net
116.50
3,734.40
3,091.60
865.40
1,386.90
Net Financing Cash Flow
2,216.50
934.40
3,091.60
1,565.40
2,086.90
Net Change in Cash
3,750.90
290.50
2,215.20
173.50
679.10
Free Cash Flow
1,950.20
1,242.90
5,316.80
1,571.80
2,788.50
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