Paramount Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75,096.00
85,756.00
101,694.00
112,477.00
182,169.00
Depreciation, Depletion & Amortization
13,793.00
12,413.00
19,262.00
20,812.00
27,458.00
Other Funds
-
100,000.00
100,000.00
-
3,052.00
Funds from Operations
55,296.00
42,118.00
68,030.00
70,209.00
44,813.00
Changes in Working Capital
26,104.00
8,252.00
24,309.00
58,486.00
12,066.00
Net Operating Cash Flow
81,400.00
50,370.00
92,339.00
11,723.00
56,879.00
Capital Expenditures
124,127.00
209,775.00
336,354.00
40,453.00
131,521.00
Sale of Fixed Assets & Businesses
922.00
934.00
3,143.00
13,171.00
166,689.00
Purchase/Sale of Investments
9,277.00
12,117.00
42,047.00
23,183.00
38,576.00
Net Investing Cash Flow
132,482.00
196,724.00
361,157.00
50,465.00
155,643.00
Cash Dividends Paid - Total
25,336.00
29,136.00
31,670.00
34,892.00
36,065.00
Issuance/Reduction of Debt, Net
65,051.00
67,297.00
164,362.00
86,823.00
130,114.00
Net Financing Cash Flow
39,715.00
228,080.00
226,192.00
38,274.00
90,997.00
Net Change in Cash
11,367.00
81,726.00
42,626.00
468.00
7,767.00
Free Cash Flow
42,727.00
159,405.00
244,015.00
28,730.00
74,575.00
Net Assets from Acquisitions
-
-
-
-
152,235.00
Other Sources
-
-
14,101.00
-
-
Change in Capital Stock
-
89,919.00
6,500.00
13,657.00
-
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