MMS Ventures Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,031.00
10,510.50
8,180.10
9,606.10
21,210.90
Depreciation, Depletion & Amortization
447.10
540.90
605.70
648.60
616.40
Other Funds
-
16.80
-
-
-
Funds from Operations
6,150.10
10,842.30
8,761.60
9,272.50
21,923.70
Changes in Working Capital
235.70
1,459.10
1,040.80
1,928.30
6,935.10
Net Operating Cash Flow
6,385.80
9,383.10
7,720.80
7,344.30
14,988.50
Capital Expenditures
130.20
817.90
539.50
285.00
363.60
Sale of Fixed Assets & Businesses
15.00
42.30
3.90
37.30
0.30
Purchase/Sale of Investments
-
-
1,859.80
2,628.30
662.20
Net Investing Cash Flow
131.20
775.60
2,395.30
2,876.00
298.80
Cash Dividends Paid - Total
-
1,630.00
3,253.00
3,225.50
4,027.70
Issuance/Reduction of Debt, Net
55.40
49.40
42.20
18.80
-
Net Financing Cash Flow
55.40
1,696.20
4,044.70
3,653.70
4,348.80
Net Change in Cash
6,209.10
6,955.20
1,283.80
823.40
10,915.90
Free Cash Flow
6,255.50
8,565.20
7,181.30
7,059.30
14,624.90
Change in Capital Stock
-
-
749.50
409.40
321.10
Exchange Rate Effect
9.90
43.80
3.10
8.80
22.70
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