Cahya Mata Sarawak Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
294,894.00
341,452.00
388,596.00
302,139.00
330,774.00
Depreciation, Depletion & Amortization
84,313.00
41,887.00
53,330.00
62,004.00
57,105.00
Other Funds
37,226.00
16,031.00
22,351.00
24,585.00
23,257.00
Funds from Operations
297,190.00
294,762.00
290,042.00
263,380.00
270,723.00
Changes in Working Capital
42,585.00
145,930.00
298,504.00
16,683.00
45,035.00
Net Operating Cash Flow
254,605.00
440,692.00
8,462.00
246,697.00
315,758.00
Capital Expenditures
94,625.00
143,850.00
185,489.00
56,875.00
60,075.00
Sale of Fixed Assets & Businesses
980.00
1,237.00
1,042.00
5,724.00
1,247.00
Purchase/Sale of Investments
72,744.00
37,199.00
257,308.00
91,005.00
28,128.00
Net Investing Cash Flow
161,855.00
177,226.00
485,233.00
142,156.00
88,646.00
Cash Dividends Paid - Total
42,970.00
57,022.00
90,945.00
32,231.00
67,686.00
Issuance/Reduction of Debt, Net
10,277.00
4,694.00
58,882.00
84,278.00
385,204.00
Net Financing Cash Flow
27,820.00
47,584.00
10,828.00
27,462.00
294,261.00
Net Change in Cash
64,930.00
215,882.00
504,523.00
132,003.00
520,765.00
Free Cash Flow
160,466.00
299,032.00
191,685.00
190,902.00
255,792.00
Net Assets from Acquisitions
-
40.00
69.00
-
1,690.00
Other Sources
4,534.00
2,626.00
4,431.00
-
-
Change in Capital Stock
42,099.00
20,775.00
43,586.00
-
-
Exchange Rate Effect
-
-
-
-
608.00
Other Uses
-
-
47,840.00
-
-
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