Media & Entertainment » Broadcasting | Astro Malaysia Holdings Bhd

Astro Malaysia Holdings Bhd | Cash Flow

Fiscal year is February-January. All values MYR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
569
721
829
846
1,073
Depreciation, Depletion & Amortization
1,187
1,210
1,176
1,092
1,071
Other Funds
-
651
435
346
270
Funds from Operations
1,692
1,881
1,808
1,911
1,851
Changes in Working Capital
433
4
59
143
29
Net Operating Cash Flow
1,259
1,885
1,748
1,768
1,822
Capital Expenditures
398
720
672
656
653
Sale of Fixed Assets & Businesses
-
-
23
3
1
Purchase/Sale of Investments
568
486
357
120
325
Net Investing Cash Flow
857
211
311
535
977
Cash Dividends Paid - Total
442
507
650
664
651
Issuance/Reduction of Debt, Net
126
282
376
527
38
Net Financing Cash Flow
568
1,439
1,461
1,537
884
Net Change in Cash
165
235
22
304
30
Free Cash Flow
1,013
1,687
1,617
1,676
1,727
Other Sources
-
-
337
-
-
Exchange Rate Effect
-
-
3
1
9
Other Uses
228
-
-
-
-

About Astro Malaysia Holdings Bhd

View Profile
Address
3rd Floor, Administration Building
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 57000
Malaysia
Employees -
Website http://corporate.astro.com.my
Updated 09/14/2018
Astro Malaysia Holdings Bhd. engages in the content, media, and entertainment businesses. Its activities include television services, radio services, film library licensing, television content, creation, aggregation and distribution, magazine publication and distribution, multimedia interactive services, and home shopping business.

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