Genting Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,767
1,525
1,530
3,091
1,318
Depreciation, Depletion & Amortization
552
608
684
801
940
Funds from Operations
1,956
1,722
1,849
2,248
1,995
Changes in Working Capital
197
81
101
120
67
Net Operating Cash Flow
2,153
1,641
1,950
2,368
2,062
Capital Expenditures
1,440
1,864
2,537
3,125
2,659
Sale of Fixed Assets & Businesses
2
2
34
334
16
Purchase/Sale of Investments
411
328
142
1,355
259
Net Investing Cash Flow
1,849
2,190
2,706
1,436
2,385
Cash Dividends Paid - Total
396
391
357
413
991
Issuance/Reduction of Debt, Net
496
124
2,663
201
2,670
Net Financing Cash Flow
141
497
2,245
619
1,679
Net Change in Cash
496
950
1,806
284
1,182
Free Cash Flow
737
186
581
749
597
Net Assets from Acquisitions
-
-
61
-
-
Change in Capital Stock
4
4
62
5
-
Exchange Rate Effect
52
97
317
29
175
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