Kian Joo Can Factory Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
2,047.00
2,034.00
-
-
-
Funds from Operations
163,398.00
171,218.00
197,399.00
114,508.00
88,651.00
Net Operating Cash Flow
151,627.00
139,592.00
211,274.00
114,508.00
88,651.00
Capital Expenditures
123,835.00
201,344.00
231,387.00
253,278.00
216,547.00
Sale of Fixed Assets & Businesses
301.00
1,644.00
9,183.00
548.00
51,773.00
Purchase/Sale of Investments
-
20.00
-
7,100.00
4,664.00
Net Investing Cash Flow
127,718.00
183,133.00
211,972.00
254,830.00
164,365.00
Cash Dividends Paid - Total
55,520.00
27,760.00
-
8,883.00
17,767.00
Issuance/Reduction of Debt, Net
45,931.00
66,592.00
82,853.00
78,084.00
117,050.00
Net Financing Cash Flow
11,636.00
36,798.00
82,853.00
69,201.00
99,283.00
Net Change in Cash
12,700.00
6,387.00
85,713.00
63,363.00
21,510.00
Free Cash Flow
29,589.00
55,874.00
25,307.00
76,522.00
125,876.00
Net Assets from Acquisitions
4,184.00
-
-
-
-
Other Sources
-
16,587.00
10,232.00
5,000.00
5,073.00
Exchange Rate Effect
427.00
356.00
3,558.00
7,758.00
2,059.00
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