AEON Co. | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
331,828.00
301,327.00
210,841.00
163,029.00
193,806.00
Depreciation, Depletion & Amortization
158,241.00
183,511.00
216,937.00
263,840.00
291,232.00
Other Funds
96,490.00
122,972.00
83,249.00
74,155.00
38,686.00
Funds from Operations
393,579.00
361,866.00
344,529.00
352,714.00
446,352.00
Changes in Working Capital
65,640.00
3,123.00
62,291.00
96,806.00
96,948.00
Net Operating Cash Flow
459,219.00
364,989.00
282,238.00
449,520.00
349,404.00
Capital Expenditures
536,536.00
697,696.00
714,329.00
694,473.00
371,970.00
Sale of Fixed Assets & Businesses
743.00
17,459.00
5,934.00
623.00
86,029.00
Purchase/Sale of Investments
335.00
19,250.00
-
-
-
Net Investing Cash Flow
536,128.00
660,987.00
708,395.00
698,201.00
282,456.00
Cash Dividends Paid - Total
64,058.00
77,220.00
70,200.00
56,160.00
42,120.00
Issuance/Reduction of Debt, Net
-
136,400.00
633,472.00
195,520.00
27,722.00
Net Financing Cash Flow
64,058.00
59,180.00
563,272.00
139,360.00
69,842.00
Net Change in Cash
140,967.00
236,818.00
137,115.00
109,321.00
2,894.00
Free Cash Flow
74,175.00
327,681.00
422,639.00
238,274.00
19,264.00
Net Assets from Acquisitions
-
-
-
17,500.00
-
Other Sources
-
-
-
13,149.00
3,485.00
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