Sunway Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
174,167.00
34,512.00
16,509.00
41,325.00
48,164.00
Funds from Operations
712,789.00
721,418.00
662,182.00
751,337.00
795,247.00
Changes in Working Capital
255,149.00
83,070.00
152,889.00
251,161.00
235,620.00
Net Operating Cash Flow
967,938.00
638,348.00
815,071.00
500,176.00
559,627.00
Capital Expenditures
671,837.00
727,587.00
1,299,568.00
555,721.00
756,295.00
Sale of Fixed Assets & Businesses
50,846.00
58,933.00
648,251.00
83,762.00
36,797.00
Purchase/Sale of Investments
127,599.00
160,738.00
1,344,255.00
1,160,233.00
57,225.00
Net Investing Cash Flow
1,382,738.00
864,807.00
2,083,395.00
1,635,173.00
1,203,388.00
Cash Dividends Paid - Total
163,724.00
172,322.00
656,731.00
219,459.00
228,146.00
Issuance/Reduction of Debt, Net
221,816.00
870,093.00
1,768,802.00
1,401,281.00
1,302,934.00
Net Financing Cash Flow
173,188.00
652,619.00
1,241,317.00
1,678,552.00
1,139,095.00
Net Change in Cash
230,646.00
423,963.00
39,988.00
550,107.00
483,168.00
Free Cash Flow
299,179.00
86,064.00
467,554.00
47,330.00
188,917.00
Net Assets from Acquisitions
76,715.00
-
87,858.00
3,155.00
426,680.00
Other Sources
-
-
35.00
174.00
15.00
Change in Capital Stock
732,895.00
10,640.00
145,755.00
538,055.00
112,471.00
Exchange Rate Effect
10,966.00
2,197.00
12,981.00
6,552.00
12,166.00
Other Uses
557,433.00
35,415.00
-
-
-
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