Country View Bhd | Cash Flow
Fiscal year is December-November. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
104,342.00
95,703.00
29,546.00
36,107.00
40,014.00
Depreciation, Depletion & Amortization
848.00
926.00
1,025.00
1,354.00
1,438.00
Other Funds
23,888.00
33,320.00
24,268.00
9,722.00
30,003.00
Funds from Operations
81,302.00
63,309.00
6,303.00
27,739.00
11,449.00
Changes in Working Capital
25,503.00
12,801.00
22,184.00
21,921.00
22,376.00
Net Operating Cash Flow
55,799.00
76,110.00
15,881.00
5,818.00
10,927.00
Capital Expenditures
811.00
469.00
1,871.00
132.00
517.00
Sale of Fixed Assets & Businesses
229.00
-
414.00
-
28.00
Purchase/Sale of Investments
-
2,937.00
-
-
-
Net Investing Cash Flow
944.00
1,577.00
1,457.00
132.00
489.00
Cash Dividends Paid - Total
15,000.00
28,000.00
13,000.00
10,000.00
5,000.00
Issuance/Reduction of Debt, Net
30,873.00
49,686.00
26,740.00
5,124.00
12,631.00
Net Financing Cash Flow
45,873.00
77,686.00
13,740.00
4,876.00
7,631.00
Net Change in Cash
8,982.00
3,153.00
3,598.00
810.00
3,785.00
Free Cash Flow
54,988.00
75,641.00
17,752.00
5,686.00
11,444.00
Other Sources
-
1,829.00
-
-
-
Other Uses
362.00
-
-
-
-
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