Real Estate & Construction » Real Estate | Majuperak Holdings Bhd

Majuperak Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,466.70
-
-
-
-
Funds from Operations
9,925.90
4,590.60
12,241.80
12,327.90
300.50
Net Operating Cash Flow
9,925.90
10,028.20
16,857.90
12,327.90
300.50
Capital Expenditures
6,225.70
1,321.00
3,014.30
2,009.80
5,256.10
Sale of Fixed Assets & Businesses
20.00
30.00
16.30
-
18.50
Purchase/Sale of Investments
-
71.40
-
-
28.70
Net Investing Cash Flow
6,205.70
12,464.70
5,087.70
2,009.80
5,266.30
Cash Dividends Paid - Total
577.90
524.80
515.70
7,280.70
-
Issuance/Reduction of Debt, Net
87.20
1,174.40
220.70
719.00
3,128.90
Net Financing Cash Flow
1,957.50
1,699.20
50.00
6,561.70
3,128.90
Net Change in Cash
1,762.80
4,135.70
11,720.20
20,899.50
1,836.80
Free Cash Flow
8,607.20
9,163.70
16,533.20
12,444.30
47.70
Net Assets from Acquisitions
-
14.50
-
-
-
Change in Capital Stock
-
-
245.00
-
-
Other Uses
-
11,230.60
2,089.70
-
-

About Majuperak Holdings Bhd

View Profile
Address
No. 55A, Medan Ipoh 1A
Ipoh Perak 31400
Malaysia
Employees -
Website http://www.majuperak.my
Updated 09/14/2018
Majuperak Holdings Bhd. operates as an investment holding company, which engages in the property and infrastructure development, tourism, entrepreneur development, manufacturing, industrial development and industrial promotional activities in Perak Darul Ridzuan. It operates through the following segments: Property Development, Property Management, Merchandise and Others.

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