White Horse Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
73,596.00
76,359.00
47,685.00
37,595.00
6,829.00
Depreciation, Depletion & Amortization
43,605.00
41,153.00
44,243.00
45,928.00
39,969.00
Other Funds
17,397.00
23,563.00
2,297.00
17,103.00
1,207.00
Funds from Operations
99,804.00
93,949.00
94,225.00
66,420.00
48,005.00
Changes in Working Capital
14,940.00
46,597.00
154.00
2,118.00
29,429.00
Net Operating Cash Flow
84,864.00
47,352.00
94,379.00
64,302.00
18,576.00
Capital Expenditures
13,914.00
48,277.00
42,412.00
24,013.00
24,895.00
Sale of Fixed Assets & Businesses
210.00
235.00
638.00
771.00
65.00
Purchase/Sale of Investments
-
1,000.00
-
-
1,000.00
Net Investing Cash Flow
54,716.00
58,367.00
41,774.00
22,921.00
23,830.00
Cash Dividends Paid - Total
22,974.00
22,925.00
22,927.00
22,944.00
22,895.00
Issuance/Reduction of Debt, Net
63,596.00
31,213.00
9,273.00
13,398.00
39,445.00
Net Financing Cash Flow
40,442.00
8,263.00
32,245.00
36,586.00
63,039.00
Net Change in Cash
70,590.00
4,325.00
20,436.00
5,823.00
69,469.00
Free Cash Flow
70,950.00
925.00
51,975.00
40,289.00
6,319.00
Net Assets from Acquisitions
41,012.00
-
-
-
-
Other Sources
-
-
-
321.00
-
Change in Capital Stock
180.00
25.00
45.00
244.00
699.00
Exchange Rate Effect
-
1,573.00
76.00
1,028.00
1,176.00
Other Uses
-
9,325.00
-
-
-
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