TA Global Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
104,169.00
116,788.00
80,943.00
223,196.00
165,702.00
Depreciation, Depletion & Amortization
78,940.00
75,311.00
71,521.00
81,295.00
101,980.00
Other Funds
49,456.00
95.00
15,795.00
-
-
Funds from Operations
213,832.00
185,252.00
63,462.00
140,105.00
353,880.00
Changes in Working Capital
5,191.00
9,839.00
129,075.00
389,662.00
6,533.00
Net Operating Cash Flow
208,641.00
175,413.00
192,537.00
529,767.00
360,413.00
Capital Expenditures
31,419.00
45,217.00
139,157.00
249,568.00
423,112.00
Sale of Fixed Assets & Businesses
30,894.00
1,146.00
1,440.00
9.00
6,543.00
Purchase/Sale of Investments
53,227.00
165,221.00
151,434.00
377,298.00
652,011.00
Net Investing Cash Flow
341,956.00
13,880.00
289,151.00
495,496.00
346,265.00
Cash Dividends Paid - Total
36,957.00
30,225.00
53,217.00
13,304.00
21,287.00
Issuance/Reduction of Debt, Net
155,125.00
154,319.00
231,908.00
464,662.00
56,232.00
Net Financing Cash Flow
167,624.00
124,189.00
194,486.00
451,358.00
77,519.00
Net Change in Cash
35,165.00
314,505.00
106,394.00
491,896.00
99,155.00
Free Cash Flow
177,257.00
130,204.00
53,472.00
280,235.00
62,563.00
Net Assets from Acquisitions
315,995.00
-
-
-
-
Other Sources
27,791.00
223,172.00
-
131,361.00
722,315.00
Exchange Rate Effect
856.00
1,023.00
8,522.00
6,267.00
35,784.00
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