Media Prima Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
216,416.00
76,622.00
138,708.00
69,783.00
669,665.00
Depreciation, Depletion & Amortization
298,759.00
292,875.00
287,098.00
108,215.00
108,022.00
Other Funds
24,956.00
4,409.00
8,177.00
549.00
378.00
Funds from Operations
503,816.00
341,910.00
451,349.00
311,615.00
110,341.00
Changes in Working Capital
177,987.00
140,331.00
228,744.00
192,232.00
71,249.00
Net Operating Cash Flow
325,829.00
201,579.00
222,605.00
119,383.00
39,092.00
Capital Expenditures
103,470.00
77,993.00
85,047.00
87,857.00
96,482.00
Sale of Fixed Assets & Businesses
745.00
3,302.00
1,386.00
23,142.00
11,867.00
Purchase/Sale of Investments
4,319.00
6,356.00
-
50.00
313.00
Net Investing Cash Flow
98,406.00
67,615.00
104,495.00
64,765.00
184,184.00
Cash Dividends Paid - Total
142,503.00
154,829.00
110,925.00
99,828.00
44,368.00
Issuance/Reduction of Debt, Net
185,334.00
47,617.00
151,295.00
-
20,903.00
Net Financing Cash Flow
265,262.00
191,406.00
253,878.00
100,377.00
23,843.00
Net Change in Cash
37,839.00
57,442.00
135,768.00
45,759.00
168,935.00
Free Cash Flow
222,359.00
123,586.00
143,224.00
41,609.00
56,567.00
Net Assets from Acquisitions
-
-
24,179.00
-
99,882.00
Other Sources
-
720.00
3,345.00
-
-
Change in Capital Stock
37,619.00
15,449.00
165.00
-
-
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