Berjaya Food Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
693.00
4,513.00
7.00
92.00
253.00
Funds from Operations
30,018.00
193,934.00
52,282.00
61,539.00
48,800.00
Net Operating Cash Flow
13,586.00
49,742.00
30,733.00
61,539.00
48,800.00
Capital Expenditures
15,867.00
42,391.00
51,473.00
79,868.00
49,970.00
Sale of Fixed Assets & Businesses
78.00
394.00
14.00
1,056.00
307.00
Net Investing Cash Flow
15,932.00
269,041.00
51,459.00
78,812.00
49,663.00
Cash Dividends Paid - Total
9,909.00
20,949.00
19,728.00
13,130.00
15,038.00
Issuance/Reduction of Debt, Net
5,931.00
188,823.00
36,748.00
152.00
1,414.00
Net Financing Cash Flow
2,139.00
237,207.00
20,533.00
5,562.00
8,533.00
Net Change in Cash
405.00
18,224.00
8.00
11,591.00
7,526.00
Free Cash Flow
2,281.00
9,304.00
15,768.00
13,430.00
3,047.00
Net Assets from Acquisitions
-
227,186.00
-
-
-
Other Sources
-
142.00
-
-
-
Change in Capital Stock
5,424.00
73,846.00
3,506.00
6,771.00
1,982.00
Exchange Rate Effect
612.00
316.00
185.00
120.00
144.00
Other Uses
143.00
-
-
-
-
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