Utusan Melayu | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,394.80
83,649.90
16,697.90
66,725.50
10,255.90
Depreciation, Depletion & Amortization
19,682.60
20,870.50
20,893.30
20,489.20
19,439.90
Other Funds
2,223.30
1,108.20
-
-
-
Funds from Operations
2,784.60
25,630.30
45,202.60
48,743.80
20,485.50
Changes in Working Capital
2,343.60
60,115.30
14,489.00
24,269.70
24,566.00
Net Operating Cash Flow
5,128.10
34,485.00
30,713.60
24,474.10
4,080.50
Capital Expenditures
13,621.50
25,586.90
4,390.30
845.00
777.90
Sale of Fixed Assets & Businesses
159.20
261.20
68.60
7,349.40
30.70
Purchase/Sale of Investments
5,112.00
13,663.70
36,599.20
43,340.70
897.00
Net Investing Cash Flow
8,783.20
12,311.80
32,277.50
49,845.10
1,624.70
Issuance/Reduction of Debt, Net
11,876.90
10,628.80
38,392.60
20,060.10
9,481.40
Net Financing Cash Flow
14,100.20
9,520.70
38,392.60
20,060.10
9,481.40
Net Change in Cash
17,744.60
31,693.00
36,841.80
5,299.10
6,995.90
Free Cash Flow
7,761.70
8,983.10
34,279.10
25,319.10
3,302.60
Net Assets from Acquisitions
433.00
649.70
-
-
-
Other Sources
-
-
-
-
19.50
Exchange Rate Effect
10.80
1.00
13.10
11.70
29.60
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