I-Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
52,982.80
69,443.40
54,474.70
88,172.80
105,420.20
Depreciation, Depletion & Amortization
12,977.00
13,106.70
15,883.00
16,954.20
14,666.30
Other Funds
84.00
9,240.00
-
14.00
1,534.10
Funds from Operations
47,223.10
68,589.10
51,874.90
86,032.00
94,777.20
Changes in Working Capital
28,072.00
51,813.10
76,872.70
81,083.10
56,294.80
Net Operating Cash Flow
19,151.00
16,776.00
24,997.80
167,115.10
151,072.00
Capital Expenditures
18,795.40
33,969.20
13,470.00
6,719.20
22,290.50
Sale of Fixed Assets & Businesses
122.60
-
-
7,265.60
7,333.40
Purchase/Sale of Investments
5,044.30
13,037.50
13,600.20
67,778.00
92,010.30
Net Investing Cash Flow
23,717.10
47,006.70
27,070.30
64,080.30
106,967.40
Cash Dividends Paid - Total
4,560.00
6,869.20
14,933.50
12,914.60
18,930.70
Issuance/Reduction of Debt, Net
-
-
-
6,954.40
9,088.70
Net Financing Cash Flow
4,476.00
182,288.10
14,933.50
19,855.00
26,485.30
Net Change in Cash
8,920.90
152,127.40
67,001.50
83,179.90
17,619.30
Free Cash Flow
355.60
17,193.10
38,467.80
160,395.90
128,781.50
Other Sources
-
-
-
3,151.30
-
Change in Capital Stock
-
198,397.00
-
-
-
Exchange Rate Effect
121.20
69.90
-
-
-
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