Magna Prima Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,260.60
7,023.20
493,662.30
66,726.00
16,383.90
Depreciation, Depletion & Amortization
388.80
355.50
270.70
343.30
320.90
Other Funds
21,974.00
22,684.20
-
-
-
Funds from Operations
8,920.90
22,820.00
266,834.20
26,222.80
1,903.60
Changes in Working Capital
45,411.30
209,157.10
96,692.60
39,914.30
7,458.30
Net Operating Cash Flow
36,490.40
231,977.10
363,526.80
13,691.50
5,554.70
Capital Expenditures
125.70
23,798.70
491.20
428.50
91.30
Sale of Fixed Assets & Businesses
-
143.00
650.00
5.00
318.10
Purchase/Sale of Investments
41,581.40
5,556.20
24,284.20
47,888.60
-
Net Investing Cash Flow
41,707.10
29,211.90
24,125.50
48,312.10
73.20
Cash Dividends Paid - Total
4,993.30
3,328.90
16,644.50
9,918.70
9,918.10
Issuance/Reduction of Debt, Net
115,819.90
254,917.40
234,256.70
46,361.30
14,767.20
Net Financing Cash Flow
88,852.50
274,272.70
290,978.10
58,588.50
22,864.90
Net Change in Cash
17,337.90
21,465.30
55,701.90
86,768.60
22,091.10
Free Cash Flow
36,616.10
255,775.80
363,035.60
13,263.00
5,463.40
Net Assets from Acquisitions
-
-
-
-
300.00
Change in Capital Stock
-
-
40,076.90
2,308.50
1,820.40
Exchange Rate Effect
6,682.90
8,381.60
7,278.70
6,440.60
4,707.80
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