Genting Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,344
4,262
3,446
5,460
4,312
Depreciation, Depletion & Amortization
1,793
1,824
1,903
2,001
2,125
Other Funds
521
483
451
757
1,029
Funds from Operations
4,973
5,569
5,317
5,327
6,060
Changes in Working Capital
754
1,485
959
396
92
Net Operating Cash Flow
4,219
4,084
4,358
5,723
6,152
Capital Expenditures
4,780
4,307
4,295
4,376
3,518
Sale of Fixed Assets & Businesses
104
139
182
1,060
1,976
Purchase/Sale of Investments
1,573
135
978
432
391
Net Investing Cash Flow
6,301
4,540
3,694
2,995
1,669
Cash Dividends Paid - Total
1,510
37
112
130
793
Issuance/Reduction of Debt, Net
864
1,153
4,177
721
2,830
Net Financing Cash Flow
1,756
1,942
3,608
1,556
1,818
Net Change in Cash
2,958
1,918
7,155
1,635
4,937
Free Cash Flow
135
1,283
767
1,743
2,743
Net Assets from Acquisitions
60
228
560
112
531
Other Sources
-
7
53
1
13
Change in Capital Stock
1,140
269
6
53
810
Exchange Rate Effect
880
480
2,882
463
1,364
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