Berjaya Sports Toto Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
208.00
4,087.00
62.00
-
-
Funds from Operations
358,025.00
394,173.00
300,003.00
247,372.00
286,880.00
Net Operating Cash Flow
360,608.00
365,321.00
300,003.00
247,372.00
286,880.00
Capital Expenditures
28,301.00
41,142.00
76,470.00
29,606.00
32,519.00
Sale of Fixed Assets & Businesses
1,180.00
914.00
1,143.00
1,830.00
915.00
Purchase/Sale of Investments
54,324.00
12,082.00
22,389.00
41,687.00
52,438.00
Net Investing Cash Flow
196,837.00
64,022.00
158,445.00
177,352.00
94,949.00
Cash Dividends Paid - Total
188,901.00
315,213.00
222,882.00
215,869.00
148,660.00
Issuance/Reduction of Debt, Net
183,158.00
39,471.00
202,755.00
8,972.00
811.00
Net Financing Cash Flow
110,069.00
371,623.00
38,440.00
224,841.00
138,059.00
Net Change in Cash
59,944.00
62,271.00
103,154.00
146,401.00
31,220.00
Free Cash Flow
332,307.00
337,106.00
223,533.00
217,766.00
255,410.00
Net Assets from Acquisitions
76,959.00
17,362.00
13,714.00
85,290.00
2,182.00
Other Sources
3,068.00
19,015.00
6,139.00
960.00
26,477.00
Change in Capital Stock
104,118.00
12,852.00
18,251.00
-
2,259.00
Exchange Rate Effect
6,242.00
8,053.00
36.00
8,420.00
22,652.00
Other Uses
41,501.00
13,365.00
53,154.00
23,559.00
35,202.00
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