YNH Property Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
60,577.30
69,983.50
11,035.60
52,365.40
50,133.50
Depreciation, Depletion & Amortization
3,355.00
2,861.60
9,811.60
17,751.40
14,391.50
Other Funds
26,696.90
5,982.90
2,449.10
12,765.50
30,488.50
Funds from Operations
37,235.40
78,828.10
18,398.10
57,351.30
34,036.50
Changes in Working Capital
48,318.90
30,620.10
26,435.10
131,933.40
591.80
Net Operating Cash Flow
11,083.50
48,208.00
8,037.00
74,582.20
33,444.70
Capital Expenditures
117,229.00
98,021.60
26,605.50
13,870.80
28,990.30
Sale of Fixed Assets & Businesses
37.20
45.00
-
-
10,874.30
Purchase/Sale of Investments
278.00
29.20
49,722.00
9,602.40
55,193.30
Net Investing Cash Flow
170,081.30
98,005.80
76,327.50
23,473.20
37,077.20
Cash Dividends Paid - Total
16,937.00
8,200.80
-
-
-
Issuance/Reduction of Debt, Net
173,829.00
92,393.30
125,501.20
105,571.30
52,408.30
Net Financing Cash Flow
166,908.40
50,969.70
100,944.30
103,021.40
52,408.30
Net Change in Cash
14,256.40
746.80
10,040.60
4,236.90
18,149.00
Free Cash Flow
128,312.50
49,813.60
34,642.40
88,453.00
4,454.40
Change in Capital Stock
10,016.50
33,222.80
24,556.90
2,549.80
-
Exchange Rate Effect
-
425.10
6,539.20
729.20
35.40
Other Uses
52,611.60
-
-
-
-
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