Tropicana Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
13,840.00
4,416.00
-
-
-
Funds from Operations
224,281.00
266,231.00
5,258.00
11,955.00
93,610.00
Changes in Working Capital
13,542.00
852,664.00
137,598.00
33,150.00
119,978.00
Net Operating Cash Flow
210,739.00
586,433.00
132,340.00
45,105.00
213,588.00
Capital Expenditures
99,341.00
118,783.00
186,881.00
167,496.00
127,560.00
Sale of Fixed Assets & Businesses
84,950.00
197,413.00
1,263,020.00
219,693.00
35,827.00
Purchase/Sale of Investments
19,903.00
65,418.00
70,243.00
14,500.00
-
Net Investing Cash Flow
55,371.00
13,212.00
1,005,896.00
37,697.00
91,733.00
Cash Dividends Paid - Total
88,414.00
54,710.00
71,801.00
28,606.00
42,716.00
Issuance/Reduction of Debt, Net
64,091.00
576,982.00
666,266.00
47,959.00
24,668.00
Net Financing Cash Flow
135,744.00
529,860.00
745,073.00
11,203.00
21,731.00
Net Change in Cash
290,424.00
44,606.00
394,243.00
3,772.00
100,145.00
Free Cash Flow
111,398.00
705,216.00
13,409.00
208,935.00
86,028.00
Net Assets from Acquisitions
21,077.00
-
-
-
-
Change in Capital Stock
146,227.00
12,004.00
7,006.00
8,150.00
3,683.00
Exchange Rate Effect
688.00
1,245.00
1,080.00
23.00
21.00
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