Media Chinese International Ltd. | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
246,990.00
188,128.50
172,679.30
105,768.70
17,349.60
75,529.70
Depreciation, Depletion & Amortization
36,262.10
38,632.40
41,771.70
40,878.60
38,018.90
-
Other Funds
2,309.40
1,705.80
56.70
189.20
16.70
75,529.70
Funds from Operations
197,422.30
168,571.00
157,197.70
100,175.80
79,854.00
75,529.70
Changes in Working Capital
9,269.70
16,568.20
58,403.40
17,632.30
23,292.60
-
Net Operating Cash Flow
188,152.50
185,139.30
215,601.10
117,808.10
103,146.60
75,529.70
Capital Expenditures
35,775.30
31,437.40
13,412.30
7,863.70
3,724.30
Sale of Fixed Assets & Businesses
144.10
2,409.50
137.70
151.40
146.00
Purchase/Sale of Investments
368.40
57.00
-
42,413.40
34,786.70
Net Investing Cash Flow
35,999.50
28,970.90
13,274.60
50,125.70
39,491.20
Cash Dividends Paid - Total
95,384.70
62,760.90
68,325.00
68,111.30
42,923.50
Issuance/Reduction of Debt, Net
37,677.90
9,162.10
35,523.20
205,578.60
30,007.30
Net Financing Cash Flow
135,372.10
73,628.80
103,904.80
273,879.10
12,932.90
Net Change in Cash
3,276.80
52,841.40
90,427.70
256,532.80
91,656.70
Free Cash Flow
153,485.50
157,582.50
204,213.60
112,198.40
100,047.90
Net Assets from Acquisitions
-
-
-
-
1,126.10
Exchange Rate Effect
13,504.20
29,698.20
7,993.90
50,336.00
40,934.20
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