Boustead Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Other Funds
49
323
83
149
181
Funds from Operations
608
1,154
319
721
549
Net Operating Cash Flow
608
1,154
236
721
549
Capital Expenditures
500
722
389
560
479
Sale of Fixed Assets & Businesses
47
1,110
98
357
622
Purchase/Sale of Investments
65
808
449
24
227
Net Investing Cash Flow
517
1,100
740
194
100
Cash Dividends Paid - Total
310
295
155
338
243
Issuance/Reduction of Debt, Net
146
439
920
718
1,109
Net Financing Cash Flow
173
466
682
149
1,533
Net Change in Cash
263
520
180
380
1,087
Free Cash Flow
145
489
86
219
98
Net Assets from Acquisitions
-
680
-
15
16
Change in Capital Stock
679
-
-
1,055
-
Exchange Rate Effect
1
-
1
1
3
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