TA Ann Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
113,090.20
168,396.50
234,160.30
175,710.10
191,494.20
Depreciation, Depletion & Amortization
78,571.90
90,412.60
89,570.20
92,707.60
101,479.10
Other Funds
134.50
20,865.60
771.90
700.00
3,800.00
Funds from Operations
177,963.00
228,123.30
251,799.00
222,566.80
257,902.30
Changes in Working Capital
82,359.10
5,769.70
25,561.40
23,822.40
69,521.40
Net Operating Cash Flow
260,322.10
233,893.00
226,237.70
198,744.40
188,380.80
Capital Expenditures
127,513.40
101,167.60
80,510.20
67,822.30
74,826.90
Sale of Fixed Assets & Businesses
824.70
2,205.70
3,659.90
1,660.80
7,088.50
Purchase/Sale of Investments
-
-
16,450.00
12,420.90
2,311.00
Net Investing Cash Flow
126,688.70
119,461.90
60,400.30
78,582.40
272,461.30
Cash Dividends Paid - Total
37,053.70
74,107.40
74,107.40
40,759.10
44,464.50
Issuance/Reduction of Debt, Net
34,536.30
22,486.30
71,848.80
51,413.40
60,613.50
Net Financing Cash Flow
2,651.90
75,728.20
146,728.10
92,872.50
12,349.00
Net Change in Cash
130,819.20
38,499.80
20,327.80
26,913.70
73,081.70
Free Cash Flow
133,145.50
132,725.40
145,727.50
130,922.10
113,553.90
Net Assets from Acquisitions
-
-
-
-
207,033.90
Exchange Rate Effect
162.30
203.10
1,218.50
375.80
1,350.30
Other Uses
-
20,500.00
-
-
-
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