Titijaya Land Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
9,387.00
46,683.30
3,415.10
1,711.40
-
Funds from Operations
75,217.20
80,631.40
71,439.00
96,726.20
79,573.00
Changes in Working Capital
103,867.90
78,734.90
138,335.10
64,108.90
437,603.00
Net Operating Cash Flow
28,650.70
159,366.30
66,896.10
32,617.30
358,030.00
Capital Expenditures
20,189.50
25,583.30
52,824.00
142,724.70
39,199.00
Sale of Fixed Assets & Businesses
-
30.00
-
90.00
48.00
Purchase/Sale of Investments
35.00
1,465.10
2,277.80
400.00
93.00
Net Investing Cash Flow
20,224.50
28,863.70
50,546.20
147,493.30
110,191.00
Cash Dividends Paid - Total
-
14,133.30
16,117.90
2,016.80
3,577.00
Issuance/Reduction of Debt, Net
52,460.60
37,254.10
47,358.00
102,397.40
33,338.00
Net Financing Cash Flow
162,766.00
97,212.30
23,124.40
156,706.90
549,637.00
Net Change in Cash
113,890.70
33,290.40
94,317.80
41,830.90
81,416.00
Free Cash Flow
48,840.30
133,783.00
119,720.10
110,107.40
397,229.00
Net Assets from Acquisitions
-
1,845.30
-
4,458.60
70,947.00
Change in Capital Stock
119,692.40
858.40
4,700.70
54,614.90
423,395.00
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