Berjaya Assets Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
7,350.00
1,519.00
28,675.00
-
10,602.00
Funds from Operations
59,897.00
85,314.00
38,255.00
4,577.00
4,972.00
Changes in Working Capital
-
-
36,282.00
20,640.00
-
Net Operating Cash Flow
36,749.00
66,777.00
74,537.00
16,063.00
4,972.00
Capital Expenditures
26,898.00
5,278.00
4,813.00
2,453.00
3,218.00
Sale of Fixed Assets & Businesses
263,170.00
244.00
1.00
123.00
13,372.00
Purchase/Sale of Investments
134,233.00
269,450.00
21,527.00
63,252.00
109,078.00
Net Investing Cash Flow
102,039.00
280,034.00
276,340.00
90,305.00
104,753.00
Cash Dividends Paid - Total
22,261.00
22,261.00
11,130.00
-
-
Issuance/Reduction of Debt, Net
53,374.00
210,891.00
266,614.00
22,266.00
2,735.00
Net Financing Cash Flow
82,985.00
187,111.00
226,809.00
97,516.00
111,017.00
Net Change in Cash
55,493.00
25,768.00
24,403.00
8,783.00
1,326.00
Free Cash Flow
9,851.00
61,499.00
70,372.00
18,516.00
8,190.00
Net Assets from Acquisitions
-
-
250,001.00
24,723.00
-
Change in Capital Stock
-
-
-
75,250.00
90,843.00
Exchange Rate Effect
310.00
378.00
603.00
69.00
34.00
Other Uses
-
5,550.00
-
-
5,829.00
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