Real Estate & Construction » Real Estate | Matrix Concepts Holdings Bhd

Matrix Concepts Holdings Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
205,051.40
244,586.00
355,737.00
260,312.00
295,228.00
Depreciation, Depletion & Amortization
2,655.20
2,858.00
9,864.00
8,936.00
9,638.00
Other Funds
48,189.00
55,569.00
101,010.00
73,227.00
90,095.00
Funds from Operations
159,517.60
191,875.00
264,591.00
196,021.00
214,771.00
Changes in Working Capital
119,814.10
55,680.00
333,889.00
142,525.00
53,495.00
Net Operating Cash Flow
39,703.50
136,195.00
69,298.00
53,496.00
161,276.00
Capital Expenditures
69,289.70
116,352.00
40,243.00
24,549.00
11,273.00
Sale of Fixed Assets & Businesses
140.00
1,682.00
2,892.00
428.00
1,542.00
Purchase/Sale of Investments
15,000.00
-
151.00
65.00
53,395.00
Net Investing Cash Flow
84,149.70
99,670.00
37,200.00
24,056.00
63,126.00
Cash Dividends Paid - Total
46,151.50
77,606.00
105,375.00
83,166.00
85,203.00
Issuance/Reduction of Debt, Net
3,401.70
21,186.00
131,977.00
56,707.00
40,899.00
Net Financing Cash Flow
82,844.20
46,893.00
93,533.00
3,962.00
16,496.00
Net Change in Cash
38,398.00
10,368.00
13,121.00
27,953.00
109,220.00
Free Cash Flow
29,586.20
19,843.00
109,541.00
28,947.00
150,003.00
Other Sources
-
15,000.00
-
-
-
Change in Capital Stock
132,397.40
9,527.00
66,931.00
22,497.00
60,800.00
Exchange Rate Effect
-
-
156.00
2,475.00
5,426.00

About Matrix Concepts Holdings Bhd

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Address
Wisma Matrix
Seremban Negeri Sembilan 70200
Malaysia
Employees -
Website http://www.mchb.com.my
Updated 09/14/2018
Matrix Concepts Holdings Bhd. operates as an investment company, which engages in the construction and property development businesses. It operates through the following segments: Property Development and Construction, Education, Hospitality, and Others.

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