Industrial Goods » Machinery | CB Industrial Product Holding Bhd

CB Industrial Product Holding Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
125,609.00
107,045.00
141,350.00
137,176.00
97,225.00
Depreciation, Depletion & Amortization
4,743.00
6,561.00
6,549.00
7,296.00
10,162.00
Other Funds
485.00
2,087.00
1,655.00
10,329.00
1,004.00
Funds from Operations
112,202.00
94,850.00
123,451.00
119,808.00
79,482.00
Changes in Working Capital
30,254.00
63,444.00
15,677.00
46,666.00
75,693.00
Net Operating Cash Flow
81,948.00
158,294.00
107,774.00
73,142.00
3,789.00
Capital Expenditures
109,515.00
56,943.00
47,882.00
45,167.00
67,775.00
Sale of Fixed Assets & Businesses
73.00
2,550.00
220.00
3,201.00
17,119.00
Purchase/Sale of Investments
13,554.00
5,470.00
23,958.00
14,387.00
2,756.00
Net Investing Cash Flow
135,794.00
98,923.00
45,783.00
28,730.00
47,900.00
Cash Dividends Paid - Total
26,672.00
26,526.00
31,868.00
52,491.00
31,422.00
Issuance/Reduction of Debt, Net
670.00
17,195.00
32,949.00
11,529.00
34,374.00
Net Financing Cash Flow
34,901.00
7,849.00
73,810.00
53,797.00
743.00
Net Change in Cash
93,278.00
58,785.00
8,812.00
18,338.00
30,760.00
Free Cash Flow
27,567.00
103,608.00
59,916.00
28,393.00
63,986.00
Net Assets from Acquisitions
-
15,435.00
5,403.00
1,151.00
-
Other Sources
-
-
31,240.00
-
-
Change in Capital Stock
7,074.00
605.00
10,648.00
2,506.00
2,691.00
Exchange Rate Effect
4,531.00
7,263.00
3,007.00
8,953.00
14,094.00
Other Uses
12,798.00
23,625.00
-
-
-

About CB Industrial Product Holding Bhd

View Profile
Address
Lot 4, Jalan Waja 15
Telok Panglima Garang Selangor 42500
Malaysia
Employees -
Website http://www.cbip.com.my
Updated 09/14/2018
CB Industrial Product Holding Bhd. engages in the manufacture of palm oil mills processing equipment and replacement parts. It operates through the following segments: Plantation and Milling; Equipment and Engineering; and Special Purpose Vehicles; and Investing.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.