IOI Properties Group Bhd | Cash Flow
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Funds from Operations
361
559
838
1,031
243
Changes in Working Capital
490
169
720
1,163
1,006
Net Operating Cash Flow
851
390
118
132
1,249
Capital Expenditures
1,327
924
194
8,813
308
Sale of Fixed Assets & Businesses
63
20
2
112
5
Purchase/Sale of Investments
332
346
233
138
410
Net Investing Cash Flow
1,620
558
1,166
8,839
726
Cash Dividends Paid - Total
15
259
226
353
330
Issuance/Reduction of Debt, Net
1,543
695
1,449
8,092
70
Net Financing Cash Flow
1,009
1,434
1,223
9,244
458
Net Change in Cash
242
1,291
177
289
9
Free Cash Flow
475
534
76
8,945
941
Net Assets from Acquisitions
41
-
742
1
-
Other Sources
17
-
-
-
16
Change in Capital Stock
1
1,001
1
1,505
-
Exchange Rate Effect
1
26
3
17
57
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