Malton Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
5,652.00
17,952.00
18,942.00
80,004.00
19,214.00
Changes in Working Capital
137,603.00
77,039.00
109,172.00
139,014.00
183,074.00
Net Operating Cash Flow
131,951.00
94,991.00
90,230.00
59,010.00
202,288.00
Capital Expenditures
51,514.00
97,364.00
36,372.00
42,031.00
37,633.00
Sale of Fixed Assets & Businesses
530.00
350.00
158,297.00
2,445.00
34,731.00
Purchase/Sale of Investments
167.00
49.00
2,528.00
109.00
28,856.00
Net Investing Cash Flow
51,540.00
198,595.00
63,326.00
49,595.00
75,263.00
Cash Dividends Paid - Total
10,453.00
12,852.00
13,452.00
11,211.00
13,200.00
Issuance/Reduction of Debt, Net
183,596.00
87,873.00
53,830.00
125,125.00
218,007.00
Net Financing Cash Flow
173,143.00
95,021.00
40,378.00
122,611.00
77,330.00
Net Change in Cash
10,348.00
8,583.00
13,474.00
14,006.00
49,695.00
Free Cash Flow
183,465.00
2,373.00
126,602.00
101,041.00
164,655.00
Net Assets from Acquisitions
-
-
61,127.00
-
43,505.00
Other Sources
-
2,223.00
-
-
-
Change in Capital Stock
-
20,000.00
-
8,697.00
290.00
Other Uses
389.00
103,755.00
-
9,900.00
-
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