Retail & Wholesale » Retail | 7-Eleven Malaysia Holdings Bhd

7-Eleven Malaysia Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
187,492.00
100,965.00
105,042.00
74,921.00
49,936.00
Net Operating Cash Flow
187,492.00
103,492.00
132,152.00
74,921.00
49,936.00
Capital Expenditures
41,722.00
71,429.00
125,576.00
78,409.00
48,173.00
Sale of Fixed Assets & Businesses
282.00
47.00
2,955.00
15.00
282.00
Net Investing Cash Flow
66,104.00
28,231.00
122,621.00
78,394.00
47,891.00
Cash Dividends Paid - Total
117,500.00
-
62,903.00
55,466.00
52,188.00
Issuance/Reduction of Debt, Net
11,709.00
120,215.00
5,338.00
113,614.00
70,327.00
Net Financing Cash Flow
105,791.00
121,009.00
127,154.00
73,564.00
18,139.00
Net Change in Cash
15,597.00
196,270.00
117,623.00
77,037.00
20,184.00
Free Cash Flow
145,770.00
41,201.00
17,519.00
9,209.00
5,376.00
Other Sources
-
43,151.00
-
-
-
Change in Capital Stock
-
241,224.00
58,913.00
131,712.00
-
Other Uses
24,664.00
-
-
-
-

About 7-Eleven Malaysia Holdings Bhd

View Profile
Address
Plaza Berjaya, Podium Block
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 55100
Malaysia
Employees -
Website http://www.7eleven.com.my
Updated 09/14/2018
7-Eleven Malaysia Holdings Bhd. engages in franchising of convenience stores under the 7-Eleven brand name. It operates through the Convenience Stores and Others segment.

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