Tambun Indah Land Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
117,708.60
138,241.80
135,744.70
148,765.30
110,610.10
Depreciation, Depletion & Amortization
494.90
570.20
764.90
735.60
624.10
Other Funds
27,990.00
2,300.00
500.00
1,200.00
600.00
Funds from Operations
81,580.10
88,006.50
95,000.30
101,977.30
90,976.00
Changes in Working Capital
27,331.90
99,048.60
92.00
68,924.70
35,444.10
Net Operating Cash Flow
54,248.10
11,042.10
95,092.20
33,052.70
55,531.90
Capital Expenditures
327.20
497.50
1,885.30
121.30
140.10
Sale of Fixed Assets & Businesses
123.50
31.50
240.80
4.80
18.90
Purchase/Sale of Investments
3,706.50
18,038.40
43,689.90
8,765.50
860.60
Net Investing Cash Flow
26,246.40
13,057.40
45,334.50
8,882.00
446.60
Cash Dividends Paid - Total
17,317.30
26,808.10
41,049.60
38,321.70
43,169.70
Issuance/Reduction of Debt, Net
14,343.20
54,787.00
35,453.60
50,253.80
31,730.00
Net Financing Cash Flow
3,676.90
41,754.80
3,987.20
87,253.10
71,529.70
Net Change in Cash
24,324.80
17,655.20
45,770.60
63,082.40
15,551.20
Free Cash Flow
53,920.90
11,539.70
93,206.90
32,931.40
55,391.80
Net Assets from Acquisitions
-
-
-
-
292.80
Other Sources
-
5,447.00
-
-
-
Change in Capital Stock
27,287.20
16,075.80
2,108.80
2,522.40
3,969.90
Other Uses
22,336.20
-
-
-
-
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