Star Media Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
192,586.00
153,421.00
170,073.00
146,206.00
67,004.00
Depreciation, Depletion & Amortization
53,786.00
55,992.00
51,336.00
50,523.00
59,059.00
Other Funds
-
-
916.00
218.00
490.00
Funds from Operations
187,058.00
186,246.00
169,544.00
132,653.00
32,725.00
Changes in Working Capital
27,602.00
42,260.00
42,046.00
29,421.00
26,824.00
Net Operating Cash Flow
214,660.00
228,506.00
211,590.00
103,232.00
59,549.00
Capital Expenditures
26,183.00
19,871.00
40,003.00
140,175.00
71,053.00
Sale of Fixed Assets & Businesses
2,213.00
1,434.00
848.00
67,054.00
306,855.00
Purchase/Sale of Investments
4,277.00
13,410.00
17,789.00
41,108.00
23,791.00
Net Investing Cash Flow
36,770.00
33,347.00
92,681.00
31,842.00
259,593.00
Cash Dividends Paid - Total
110,738.00
132,832.00
132,832.00
132,832.00
332,080.00
Issuance/Reduction of Debt, Net
1,288.00
1,943.00
7,445.00
73,923.00
13,300.00
Net Financing Cash Flow
113,076.00
130,889.00
140,872.00
170,356.00
346,006.00
Net Change in Cash
64,382.00
66,310.00
7,921.00
96,816.00
24,701.00
Free Cash Flow
196,091.00
214,569.00
176,715.00
17,521.00
14,302.00
Net Assets from Acquisitions
12,296.00
1,500.00
35,737.00
-
-
Other Sources
19.00
-
-
171.00
-
Change in Capital Stock
1,050.00
-
321.00
36,617.00
136.00
Exchange Rate Effect
432.00
2,040.00
14,042.00
2,150.00
2,163.00
Other Uses
4,800.00
-
-
-
-
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