Pesona Metro Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,977.20
10,657.50
16,098.90
28,704.80
29,235.30
Depreciation, Depletion & Amortization
3,344.80
5,626.00
7,666.40
11,062.80
16,507.90
Other Funds
1,238.90
7,304.70
-
-
12,882.20
Funds from Operations
12,240.30
10,555.40
22,189.60
30,712.30
39,775.60
Changes in Working Capital
16,625.60
26,497.70
67,452.80
2,130.30
45,223.30
Net Operating Cash Flow
28,865.90
15,942.30
45,263.10
28,581.90
5,447.70
Capital Expenditures
8,090.10
13,209.50
12,761.20
24,930.10
22,028.80
Sale of Fixed Assets & Businesses
1,780.50
408.10
401.90
112.50
7,076.40
Purchase/Sale of Investments
-
-
-
3,374.50
152.00
Net Investing Cash Flow
6,309.60
12,801.30
12,359.30
28,192.00
15,104.40
Cash Dividends Paid - Total
4,638.20
5,102.00
5,180.50
13,086.90
6,670.80
Issuance/Reduction of Debt, Net
349.00
1,095.60
3,433.40
4,189.30
29,989.90
Net Financing Cash Flow
16,506.30
1,107.10
27,334.20
17,091.20
38,511.30
Net Change in Cash
39,082.60
27,620.70
30,282.80
16,636.60
17,959.20
Free Cash Flow
20,775.90
29,151.80
58,024.30
3,651.90
27,476.60
Change in Capital Stock
20,254.60
-
35,948.20
185.00
2,309.90
Exchange Rate Effect
20.00
15.80
5.40
64.70
0.10
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