Magnum Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
438,752.00
373,710.00
333,655.00
284,490.00
306,626.00
Depreciation, Depletion & Amortization
13,302.00
8,504.00
6,431.00
6,407.00
7,228.00
Other Funds
996.00
2,520.00
2,247.00
3,606.00
2,303.00
Funds from Operations
433,724.00
310,792.00
232,981.00
185,709.00
255,369.00
Changes in Working Capital
10,415.00
43,075.00
20,042.00
18,458.00
6,143.00
Net Operating Cash Flow
444,139.00
353,867.00
212,939.00
204,167.00
261,512.00
Capital Expenditures
6,913.00
12,905.00
21,796.00
11,161.00
11,206.00
Sale of Fixed Assets & Businesses
375,059.00
530.00
680.00
344.00
155.00
Purchase/Sale of Investments
54,636.00
15,333.00
36,852.00
45,591.00
89.00
Net Investing Cash Flow
423,085.00
3,482.00
57,986.00
34,766.00
11,359.00
Cash Dividends Paid - Total
255,134.00
285,222.00
249,189.00
192,104.00
142,296.00
Issuance/Reduction of Debt, Net
199,581.00
25,000.00
-
-
175,000.00
Net Financing Cash Flow
1,152,211.00
320,674.00
255,714.00
196,032.00
319,616.00
Net Change in Cash
284,987.00
36,675.00
100,761.00
42,901.00
69,463.00
Free Cash Flow
437,537.00
340,962.00
191,143.00
193,006.00
250,306.00
Net Assets from Acquisitions
-
239.00
18.00
-
211.00
Other Sources
420.00
763.00
-
-
-
Change in Capital Stock
696,500.00
7,932.00
4,278.00
322.00
17.00
Other Uses
117.00
-
-
8.00
8.00
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