Metrod Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
11,114.40
4,540.50
-
-
-
Funds from Operations
17,357.50
10,844.00
31,210.10
29,141.80
95,439.50
Net Operating Cash Flow
78,834.50
63,175.40
31,210.10
29,141.80
95,439.50
Capital Expenditures
804.90
11,327.20
15,336.70
7,774.60
29,374.70
Sale of Fixed Assets & Businesses
247.00
4.80
165,005.80
54.20
132.90
Purchase/Sale of Investments
-
395.20
247.10
22,511.00
17,718.70
Net Investing Cash Flow
557.90
13,031.20
324,583.50
32,266.50
46,960.50
Cash Dividends Paid - Total
7,200.00
7,200.00
7,200.00
7,200.00
7,200.00
Issuance/Reduction of Debt, Net
77,892.40
14,755.00
281,772.80
155,479.60
47,341.10
Net Financing Cash Flow
59,578.00
26,495.50
274,572.80
148,279.60
40,141.10
Net Change in Cash
8,192.50
29,807.30
73,254.00
32,198.10
102,073.70
Free Cash Flow
79,639.50
51,848.20
15,873.40
21,367.20
124,814.20
Net Assets from Acquisitions
-
1,313.60
474,005.50
2,035.00
-
Exchange Rate Effect
11,622.00
6,158.50
15,476.30
2,347.00
185.20
Miscellaneous Funds
-
-
69,929.80
115,303.90
-
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