Meda Inc. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,588.00
660.00
53,929.00
7,017.00
8,212.00
Depreciation, Depletion & Amortization
1,859.00
2,227.00
3,538.00
3,236.00
2,999.00
Other Funds
11,317.00
940.00
27,681.00
11,590.00
16,611.00
Funds from Operations
5,130.00
2,507.00
22,710.00
15,371.00
21,824.00
Changes in Working Capital
3,653.00
5,841.00
22,344.00
7,202.00
35,591.00
Net Operating Cash Flow
8,783.00
3,334.00
366.00
8,169.00
13,767.00
Capital Expenditures
1,124.00
33,571.00
2,026.00
286.00
842.00
Sale of Fixed Assets & Businesses
268.00
6.00
1,490.00
8,138.00
6,614.00
Purchase/Sale of Investments
2,154.00
673.00
264.00
1.00
6.00
Net Investing Cash Flow
1,298.00
32,892.00
272.00
7,853.00
5,766.00
Cash Dividends Paid - Total
9,380.00
4,842.00
-
-
-
Issuance/Reduction of Debt, Net
8,153.00
35,433.00
1,125.00
1,500.00
20,131.00
Net Financing Cash Flow
9,607.00
37,720.00
1,926.00
2,004.00
20,131.00
Net Change in Cash
474.00
1,494.00
2,564.00
1,688.00
598.00
Free Cash Flow
7,659.00
36,905.00
2,392.00
8,455.00
12,925.00
Change in Capital Stock
7,926.00
7,129.00
801.00
504.00
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