Leisure, Arts & Hospitality » Gambling Industries | Berjaya Land Bhd

Berjaya Land Bhd | Cash Flow

Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
194,109.00
251,624.00
131,011.00
129,296.00
88,776.00
Funds from Operations
32,454.00
284,035.00
679,944.00
160,142.00
307,444.00
Net Operating Cash Flow
32,454.00
66,824.00
679,944.00
160,142.00
307,444.00
Capital Expenditures
251,074.00
295,071.00
181,216.00
261,853.00
92,461.00
Sale of Fixed Assets & Businesses
131,453.00
170,498.00
468,172.00
70,646.00
4,366.00
Purchase/Sale of Investments
45,644.00
62,417.00
59,667.00
116,537.00
3,982.00
Net Investing Cash Flow
388,613.00
184,873.00
294,129.00
198,220.00
200,334.00
Cash Dividends Paid - Total
37,322.00
49,903.00
-
-
-
Issuance/Reduction of Debt, Net
684,790.00
483,323.00
255,840.00
454,857.00
5,909.00
Net Financing Cash Flow
453,359.00
181,796.00
386,851.00
584,153.00
356,862.00
Net Change in Cash
105,389.00
92,210.00
585,325.00
908,937.00
123,432.00
Free Cash Flow
217,920.00
227,270.00
499,402.00
421,834.00
216,255.00
Net Assets from Acquisitions
76,959.00
108,782.00
58,796.00
86,655.00
8,579.00
Other Sources
-
16,813.00
6,302.00
218,309.00
293,026.00
Change in Capital Stock
-
-
-
-
2,259.00
Exchange Rate Effect
8,189.00
28,463.00
1,897.00
33,578.00
27,484.00
Other Uses
146,389.00
30,748.00
-
22,130.00
-

About Berjaya Land Bhd

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Address
Lot 13-01A, Level 13 East Wing
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 55100
Malaysia
Employees -
Website http://www.berjaya.com/berjaya-land
Updated 09/14/2018
Berjaya Land Bhd. engages in gaming and lottery management, motor retailing, hotels and resorts, recreation development, vacation timeshare, and property investment and development. It operates through the following segments: Toto Betting and Related Activities, Motor Vehicle Dealership, Property Development and Investment, Hotels and Resorts, and Club, Recreation and Others.

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