MBM Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
154,369.00
123,625.00
130,235.00
82,756.00
132,749.00
Depreciation, Depletion & Amortization
17,671.00
21,525.00
22,881.00
23,308.00
23,275.00
Other Funds
6,036.00
8,142.00
11,036.00
2,265.00
43,643.00
Funds from Operations
82,521.00
79,169.00
127,763.00
66,412.00
103,338.00
Changes in Working Capital
62,482.00
30,549.00
19,947.00
43,885.00
73,719.00
Net Operating Cash Flow
145,003.00
109,718.00
107,816.00
22,527.00
177,057.00
Capital Expenditures
91,166.00
28,409.00
17,240.00
24,542.00
6,294.00
Sale of Fixed Assets & Businesses
83,486.00
91.00
703.00
372.00
11,417.00
Purchase/Sale of Investments
5,958.00
8,891.00
275.00
-
1,140.00
Net Investing Cash Flow
11,362.00
37,209.00
16,812.00
24,170.00
3,983.00
Cash Dividends Paid - Total
35,160.00
27,350.00
42,978.00
23,444.00
17,590.00
Issuance/Reduction of Debt, Net
73,907.00
62,156.00
44,845.00
5,009.00
91,639.00
Net Financing Cash Flow
114,863.00
97,621.00
98,847.00
26,188.00
152,865.00
Net Change in Cash
18,778.00
25,112.00
7,843.00
27,831.00
28,175.00
Free Cash Flow
54,245.00
81,309.00
90,576.00
2,015.00
170,763.00
Other Sources
2,276.00
-
-
-
-
Change in Capital Stock
240.00
27.00
12.00
-
7.00
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