Mulpha International Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
43,451.00
113,032.00
160,713.00
7,903.00
452,215.00
Depreciation, Depletion & Amortization
59,362.00
53,826.00
55,399.00
60,258.00
73,138.00
Other Funds
218,605.00
27,127.00
-
-
-
Funds from Operations
80,861.00
93,437.00
130,116.00
193,889.00
557,372.00
Changes in Working Capital
29,840.00
164,163.00
104,932.00
144,977.00
145,650.00
Net Operating Cash Flow
51,021.00
70,726.00
25,184.00
48,912.00
411,722.00
Capital Expenditures
55,054.00
111,086.00
39,373.00
158,811.00
64,404.00
Sale of Fixed Assets & Businesses
25,683.00
64,720.00
2,308.00
70.00
5,074.00
Purchase/Sale of Investments
194,009.00
112,851.00
296,804.00
317,640.00
36,107.00
Net Investing Cash Flow
225,115.00
160,414.00
343,175.00
606,283.00
95,437.00
Issuance/Reduction of Debt, Net
419,739.00
205,947.00
242,679.00
72,311.00
211,122.00
Net Financing Cash Flow
175,340.00
233,008.00
242,657.00
335,593.00
211,174.00
Net Change in Cash
24,800.00
28,305.00
64,173.00
173,839.00
123,333.00
Free Cash Flow
4,033.00
181,812.00
14,189.00
109,899.00
347,318.00
Net Assets from Acquisitions
-
648.00
9,306.00
129,902.00
-
Change in Capital Stock
25,794.00
66.00
22.00
263,282.00
52.00
Exchange Rate Effect
26,046.00
30,173.00
11,161.00
47,939.00
18,222.00
Other Uses
1,735.00
549.00
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-
-
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