Mah Sing Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
371,504.00
471,631.00
503,693.00
482,939.00
472,283.00
Depreciation, Depletion & Amortization
16,421.00
16,602.00
17,442.00
17,376.00
19,896.00
Other Funds
27,107.00
-
62,026.00
61,996.00
18,489.00
Funds from Operations
258,724.00
361,912.00
332,646.00
355,664.00
320,054.00
Changes in Working Capital
220,093.00
56,362.00
559,760.00
60,878.00
13,327.00
Net Operating Cash Flow
38,631.00
305,550.00
227,114.00
416,542.00
306,727.00
Capital Expenditures
408,194.00
753,000.00
178,380.00
154,766.00
269,294.00
Sale of Fixed Assets & Businesses
1,344.00
5,602.00
95,623.00
487.00
7,358.00
Purchase/Sale of Investments
13,592.00
28,520.00
17,817.00
-
-
Net Investing Cash Flow
420,442.00
775,918.00
100,574.00
154,279.00
323,394.00
Cash Dividends Paid - Total
104,075.00
118,057.00
156,612.00
156,612.00
157,152.00
Issuance/Reduction of Debt, Net
196,672.00
314,635.00
579,321.00
566,954.00
391,267.00
Net Financing Cash Flow
646,163.00
287,529.00
984,483.00
661,563.00
276,524.00
Net Change in Cash
264,368.00
182,774.00
656,935.00
399,254.00
259,898.00
Free Cash Flow
369,563.00
447,450.00
405,494.00
261,776.00
37,433.00
Net Assets from Acquisitions
-
-
-
-
61,458.00
Change in Capital Stock
526,459.00
90,951.00
623,800.00
7.00
23,920.00
Exchange Rate Effect
16.00
65.00
140.00
46.00
41.00
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