Mui Properties Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Other Funds
3,600.00
-
-
3,600.00
-
Funds from Operations
3,678.00
8,177.00
2,642.00
7,749.00
3,991.00
Changes in Working Capital
3,202.00
65.00
11,934.00
5,286.00
7,577.00
Net Operating Cash Flow
476.00
8,242.00
9,292.00
2,463.00
11,568.00
Capital Expenditures
127.00
254.00
1,046.00
2,666.00
216.00
Sale of Fixed Assets & Businesses
62.00
-
-
18.00
-
Purchase/Sale of Investments
286.00
13,949.00
-
19,872.00
-
Net Investing Cash Flow
221.00
13,652.00
1,046.00
17,224.00
216.00
Cash Dividends Paid - Total
5,557.00
-
-
-
-
Issuance/Reduction of Debt, Net
5,695.00
2,690.00
-
492.00
602.00
Net Financing Cash Flow
14,852.00
2,690.00
-
3,108.00
602.00
Net Change in Cash
14,431.00
20,791.00
8,721.00
16,645.00
12,013.00
Free Cash Flow
349.00
7,988.00
8,246.00
203.00
11,352.00
Exchange Rate Effect
276.00
1,587.00
475.00
66.00
1,263.00
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