Daiman Development Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
36,688.00
31,472.00
35,711.00
41,330.00
36,571.00
Changes in Working Capital
22,430.00
5,749.00
29,907.00
10,600.00
11,737.00
Net Operating Cash Flow
14,258.00
25,723.00
65,618.00
30,730.00
48,308.00
Capital Expenditures
130,145.00
14,803.00
5,310.00
12,097.00
9,814.00
Sale of Fixed Assets & Businesses
241.00
247.00
1,345.00
14,969.00
5,833.00
Purchase/Sale of Investments
95,744.00
9,658.00
90,193.00
9,415.00
47,106.00
Net Investing Cash Flow
151,443.00
24,258.00
95,917.00
12,287.00
33,973.00
Cash Dividends Paid - Total
18,952.00
16,846.00
10,529.00
10,529.00
11,582.00
Issuance/Reduction of Debt, Net
70,000.00
8,000.00
21,000.00
-
-
Net Financing Cash Flow
51,041.00
8,852.00
10,467.00
10,534.00
64,086.00
Net Change in Cash
82,371.00
7,384.00
19,832.00
32,483.00
18,195.00
Free Cash Flow
115,887.00
10,920.00
60,308.00
18,633.00
38,494.00
Net Assets from Acquisitions
117,283.00
-
-
-
-
Change in Capital Stock
7.00
6.00
4.00
5.00
4.00
Exchange Rate Effect
3,773.00
3.00
-
-
-
Other Uses
-
44.00
1,759.00
-
9,152.00
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