Berjaya Media Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
5,031.00
30,350.00
15,065.00
4,157.00
6,922.00
Net Operating Cash Flow
4,484.00
865.00
1,236.00
4,157.00
6,922.00
Capital Expenditures
412.00
817.00
358.00
415.00
235.00
Sale of Fixed Assets & Businesses
7.00
-
-
44.00
5.00
Purchase/Sale of Investments
-
480.00
-
-
-
Net Investing Cash Flow
405.00
337.00
358.00
371.00
230.00
Issuance/Reduction of Debt, Net
1,797.00
93.00
729.00
2,166.00
4,207.00
Net Financing Cash Flow
1,797.00
93.00
729.00
2,166.00
4,207.00
Net Change in Cash
2,282.00
435.00
865.00
2,362.00
2,945.00
Free Cash Flow
4,072.00
48.00
1,594.00
4,572.00
7,157.00
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