Warisan TC Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
42,907.00
3,485.00
3,938.00
863.00
8,565.00
Depreciation, Depletion & Amortization
49,667.00
45,654.00
49,649.00
50,965.00
59,542.00
Other Funds
3,358.00
14,666.00
12,305.00
9,247.00
6,070.00
Funds from Operations
89,216.00
34,473.00
41,282.00
40,855.00
62,037.00
Changes in Working Capital
52,276.00
32,196.00
17,238.00
56,546.00
35,399.00
Net Operating Cash Flow
36,940.00
66,669.00
58,520.00
97,401.00
97,436.00
Capital Expenditures
53,663.00
58,551.00
51,968.00
59,143.00
32,394.00
Sale of Fixed Assets & Businesses
6,712.00
4,184.00
1,837.00
1,314.00
658.00
Purchase/Sale of Investments
-
-
-
1,403.00
3,326.00
Net Investing Cash Flow
46,951.00
54,367.00
50,131.00
56,601.00
29,424.00
Cash Dividends Paid - Total
5,861.00
5,859.00
4,557.00
4,232.00
1,953.00
Issuance/Reduction of Debt, Net
40,324.00
24,278.00
4,420.00
48,526.00
51,784.00
Net Financing Cash Flow
34,390.00
30,142.00
8,980.00
52,759.00
53,740.00
Net Change in Cash
24,887.00
17,299.00
2,321.00
11,140.00
13,322.00
Free Cash Flow
16,723.00
8,118.00
6,552.00
40,550.00
66,375.00
Net Assets from Acquisitions
-
-
-
175.00
1,014.00
Change in Capital Stock
73.00
5.00
3.00
1.00
3.00
Exchange Rate Effect
508.00
541.00
2,912.00
819.00
950.00
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