Bermaz Auto Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
1,318.00
75.00
24.00
-
5,406.00
Funds from Operations
136,200.00
219,214.00
203,422.00
22,357.00
197,318.00
Net Operating Cash Flow
87,250.00
228,594.00
249,234.00
22,357.00
197,318.00
Capital Expenditures
5,529.00
8,794.00
6,354.00
2,028.00
1,950.00
Sale of Fixed Assets & Businesses
8,056.00
34.00
536.00
4,094.00
1,544.00
Purchase/Sale of Investments
-
57,008.00
8,704.00
5,517.00
-
Net Investing Cash Flow
2,527.00
65,768.00
2,886.00
7,583.00
406.00
Cash Dividends Paid - Total
14,083.00
98,100.00
147,248.00
212,224.00
98,780.00
Issuance/Reduction of Debt, Net
129,017.00
-
-
58,880.00
12,815.00
Net Financing Cash Flow
85,531.00
93,650.00
145,121.00
151,030.00
113,639.00
Net Change in Cash
4,189.00
73,253.00
107,080.00
121,787.00
61,999.00
Free Cash Flow
81,721.00
219,800.00
242,880.00
20,329.00
195,368.00
Change in Capital Stock
58,887.00
4,525.00
2,151.00
2,314.00
3,362.00
Exchange Rate Effect
57.00
4,077.00
81.00
697.00
21,274.00
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