Eversendai Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
39,465.00
45,789.00
67,906.00
267,208.00
96,223.00
Depreciation, Depletion & Amortization
27,675.00
31,454.00
35,239.00
42,139.00
50,393.00
Other Funds
6,896.00
2,952.00
849.00
10,004.00
9,323.00
Funds from Operations
73,456.00
55,241.00
111,405.00
3,242.00
138,985.00
Changes in Working Capital
19,788.00
2,456.00
358,535.00
73,091.00
65,258.00
Net Operating Cash Flow
53,668.00
57,697.00
247,130.00
76,333.00
73,727.00
Capital Expenditures
154,971.00
100,209.00
166,458.00
71,668.00
85,073.00
Sale of Fixed Assets & Businesses
97.00
925.00
378.00
781.00
832.00
Purchase/Sale of Investments
133,950.00
59,744.00
87,491.00
295.00
7,753.00
Net Investing Cash Flow
290,110.00
39,010.00
72,810.00
72,904.00
92,137.00
Cash Dividends Paid - Total
15,480.00
7,739.00
9,674.00
3,870.00
1,648.00
Issuance/Reduction of Debt, Net
258,232.00
21,885.00
262,545.00
358,347.00
29,516.00
Net Financing Cash Flow
235,854.00
11,105.00
253,720.00
364,481.00
33,814.00
Net Change in Cash
35,912.00
62,029.00
102,105.00
253,327.00
121,089.00
Free Cash Flow
101,303.00
42,512.00
413,588.00
148,001.00
11,346.00
Net Assets from Acquisitions
176.00
820.00
-
3,172.00
143.00
Other Sources
-
1,350.00
5,779.00
1,450.00
-
Change in Capital Stock
2.00
89.00
-
-
6,673.00
Exchange Rate Effect
36,500.00
32,237.00
35,885.00
38,083.00
68,865.00
Other Uses
1,110.00
-
-
-
-
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