Box-Pak | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,960.10
2,103.80
15,702.70
-
-
Funds from Operations
18,211.30
19,984.30
26,101.50
447.50
46,138.30
Net Operating Cash Flow
18,211.30
9,573.50
30,460.80
447.50
46,138.30
Capital Expenditures
57,205.90
20,542.50
33,678.20
76,996.70
62,743.50
Sale of Fixed Assets & Businesses
196.00
1,319.30
66.90
92.80
463.40
Purchase/Sale of Investments
-
-
-
1.00
20.80
Net Investing Cash Flow
61,194.20
19,223.20
33,628.70
78,111.10
66,340.50
Cash Dividends Paid - Total
4,501.80
4,501.80
-
-
-
Issuance/Reduction of Debt, Net
45,064.70
11,478.70
15,346.30
63,837.50
31,865.30
Net Financing Cash Flow
42,523.00
9,080.70
31,049.00
63,837.50
145,237.10
Net Change in Cash
223.50
747.60
26,042.70
12,448.70
37,221.90
Free Cash Flow
37,350.60
4,295.90
3,217.40
49,483.20
107,440.80
Net Assets from Acquisitions
4,184.30
-
-
-
-
Change in Capital Stock
-
-
-
-
113,372.00
Exchange Rate Effect
236.30
178.60
1,838.40
1,377.40
4,463.50
Other Uses
-
-
17.30
1,206.20
4,039.50
About Box-Pak
View Profile
