BLD Plantation Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,525.50
46,649.80
11,952.00
41,314.80
56,607.70
Depreciation, Depletion & Amortization
27,906.40
28,182.20
28,202.20
28,941.00
29,392.20
Other Funds
232.30
-
-
-
1,352.10
Funds from Operations
61,579.50
60,044.10
10,838.10
60,138.40
59,456.20
Changes in Working Capital
91,734.60
95,679.20
34,725.80
17,339.30
81,060.50
Net Operating Cash Flow
30,155.10
155,723.20
45,563.90
77,477.70
21,604.20
Capital Expenditures
44,450.00
31,568.60
26,771.40
42,391.80
46,417.80
Sale of Fixed Assets & Businesses
65.50
362.50
1,172.70
402.50
537.00
Net Investing Cash Flow
44,384.50
31,206.10
25,598.80
41,989.40
45,880.80
Cash Dividends Paid - Total
4,675.00
4,675.00
3,740.00
1,870.00
3,740.00
Issuance/Reduction of Debt, Net
22,168.30
32,976.90
65,914.50
78,990.10
40,562.90
Net Financing Cash Flow
39,000.60
37,651.90
62,174.50
80,860.10
35,470.80
Net Change in Cash
33,369.70
89,894.00
10,925.00
44,712.00
34,569.60
Free Cash Flow
74,605.10
124,154.60
72,335.40
35,085.80
68,022.10
Change in Capital Stock
66,076.20
-
-
-
-
Exchange Rate Effect
2,169.30
3,028.80
19,913.20
659.70
2,555.30
About BLD Plantation Bhd
View Profile
