Tasek Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
121,044.00
136,322.00
119,818.00
67,509.00
1,641.00
Depreciation, Depletion & Amortization
44,533.00
45,608.00
48,704.00
49,161.00
48,971.00
Other Funds
39,749.00
37,355.00
24,642.00
4,116.00
10,582.00
Funds from Operations
125,828.00
144,575.00
143,880.00
112,554.00
40,030.00
Changes in Working Capital
16,943.00
5,491.00
513.00
17,834.00
13,473.00
Net Operating Cash Flow
108,885.00
150,066.00
143,367.00
94,720.00
26,557.00
Capital Expenditures
33,187.00
34,376.00
35,777.00
20,056.00
29,525.00
Sale of Fixed Assets & Businesses
4,720.00
1,505.00
752.00
69.00
432.00
Purchase/Sale of Investments
-
-
-
54,000.00
28,518.00
Net Investing Cash Flow
28,467.00
112,129.00
15,025.00
34,013.00
57,611.00
Cash Dividends Paid - Total
147,718.00
218,680.00
170,089.00
97,203.00
72,907.00
Issuance/Reduction of Debt, Net
2,181.00
4,847.00
190.00
2,757.00
4,757.00
Net Financing Cash Flow
145,537.00
213,833.00
169,899.00
94,446.00
77,664.00
Net Change in Cash
65,119.00
48,362.00
41,557.00
34,287.00
108,718.00
Free Cash Flow
75,796.00
116,001.00
108,664.00
74,871.00
2,907.00
Other Sources
-
145,000.00
20,000.00
-
-
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