KSL Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
8,870.10
-
-
-
Funds from Operations
198,195.90
278,282.10
219,897.80
225,794.20
208,381.10
Changes in Working Capital
35,058.90
152,531.40
219,845.20
220,990.70
149,865.40
Net Operating Cash Flow
163,137.00
125,750.70
52.60
4,803.50
358,246.50
Capital Expenditures
63,118.60
145,910.10
111,518.60
38,431.40
52,126.80
Sale of Fixed Assets & Businesses
15.50
33.00
105.90
54.80
0.50
Net Investing Cash Flow
62,749.30
145,864.90
117,220.60
38,376.60
52,126.30
Cash Dividends Paid - Total
-
-
13,274.50
-
-
Issuance/Reduction of Debt, Net
39,432.00
33,990.00
3,387.20
952.30
89,411.40
Net Financing Cash Flow
39,432.00
18,691.30
103,844.50
22,814.60
94,881.80
Net Change in Cash
60,955.70
38,805.50
13,323.50
10,758.50
211,238.30
Free Cash Flow
100,018.40
20,159.40
111,465.90
33,627.90
306,119.70
Net Assets from Acquisitions
-
-
6,151.60
-
-
Other Sources
353.80
12.10
343.60
-
-
Change in Capital Stock
-
6,428.60
113,731.80
23,766.90
5,470.50
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