MKH Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
134,453.30
162,560.00
137,314.00
304,668.80
193,592.30
Depreciation, Depletion & Amortization
13,917.60
19,468.30
25,808.90
32,627.60
36,775.30
Other Funds
812.50
-
11,200.00
4,000.00
-
Funds from Operations
146,222.00
153,997.90
156,095.90
232,458.10
143,062.40
Changes in Working Capital
8,342.60
44,986.80
18,319.30
12,553.20
85,167.50
Net Operating Cash Flow
137,879.40
198,984.70
174,415.10
219,904.90
57,894.90
Capital Expenditures
104,801.70
184,789.00
168,834.70
108,426.20
101,319.10
Sale of Fixed Assets & Businesses
439.80
6,136.90
1,382.90
612.00
40.70
Purchase/Sale of Investments
17,316.00
6,539.70
6,612.70
2,011.30
2,869.70
Net Investing Cash Flow
193,828.10
182,689.80
174,064.40
109,930.90
104,148.10
Cash Dividends Paid - Total
13,097.00
26,194.00
33,551.70
29,359.80
29,362.80
Issuance/Reduction of Debt, Net
31,710.80
78,730.90
103,036.70
34,970.00
65,936.50
Net Financing Cash Flow
70,525.70
52,943.20
58,310.80
68,260.40
10,025.20
Net Change in Cash
12,473.90
68,700.80
66,370.50
41,020.20
41,387.00
Free Cash Flow
33,077.80
14,195.70
5,580.50
116,326.20
35,958.10
Net Assets from Acquisitions
54,150.30
-
-
4,128.00
-
Other Sources
-
7,754.20
-
-
-
Change in Capital Stock
51,099.40
406.40
25.80
69.40
105,325.00
Exchange Rate Effect
2,103.20
537.30
7,709.00
693.40
5,159.00
Other Uses
18,000.00
5,252.10
-
-
-
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