Atlan Holdings Bhd | Cash Flow
Fiscal year is March-February. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,283.00
82,214.00
83,064.00
96,553.00
91,286.00
Depreciation, Depletion & Amortization
13,713.00
17,119.00
17,059.00
16,508.00
15,886.00
Other Funds
19,348.00
18,780.00
9,205.00
78,673.00
14,573.00
Funds from Operations
56,589.00
59,372.00
79,744.00
73,613.00
74,689.00
Changes in Working Capital
113,673.00
99,820.00
53,642.00
63,867.00
52,265.00
Net Operating Cash Flow
57,084.00
159,192.00
26,102.00
137,480.00
126,954.00
Capital Expenditures
17,177.00
12,368.00
10,307.00
16,156.00
10,588.00
Sale of Fixed Assets & Businesses
30,058.00
9,610.00
690.00
3,995.00
43,052.00
Purchase/Sale of Investments
1,015.00
24.00
6.00
93.00
27.00
Net Investing Cash Flow
250,555.00
3,922.00
2,123.00
80,537.00
22,452.00
Cash Dividends Paid - Total
114,143.00
139,508.00
44,389.00
31,706.00
53,267.00
Issuance/Reduction of Debt, Net
42,323.00
17,520.00
3,439.00
46,018.00
3,632.00
Net Financing Cash Flow
175,814.00
175,808.00
50,155.00
949.00
42,326.00
Net Change in Cash
17,656.00
20,538.00
26,176.00
218,966.00
107,080.00
Free Cash Flow
71,736.00
146,824.00
15,795.00
121,324.00
116,366.00
Net Assets from Acquisitions
-
4,838.00
-
-
9,985.00
Other Sources
255,265.00
3,650.00
7,500.00
92,791.00
-
Exchange Rate Effect
1.00
-
-
-
-
Other Uses
18,606.00
-
-
-
-
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