MK Land Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
55,615.00
66,451.00
10,936.00
40,304.00
5,123.00
Changes in Working Capital
49,711.00
52,064.00
9,945.00
76,430.00
48,483.00
Net Operating Cash Flow
105,326.00
14,387.00
20,881.00
36,126.00
43,360.00
Capital Expenditures
15,909.00
7,408.00
2,571.00
1,247.00
1,803.00
Sale of Fixed Assets & Businesses
83,565.00
2,293.00
-
8.00
47,220.00
Purchase/Sale of Investments
27,873.00
11,006.00
7,834.00
22,777.00
23,050.00
Net Investing Cash Flow
39,783.00
16,121.00
5,263.00
21,538.00
22,367.00
Cash Dividends Paid - Total
18,068.00
48,184.00
24,092.00
-
-
Issuance/Reduction of Debt, Net
55,791.00
15,954.00
32,161.00
19,582.00
716.00
Net Financing Cash Flow
73,859.00
64,138.00
56,253.00
19,582.00
7,713.00
Net Change in Cash
71,250.00
65,872.00
30,109.00
4,994.00
13,280.00
Free Cash Flow
89,417.00
6,979.00
18,310.00
37,373.00
45,163.00
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