Yinson Holdings Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,072.00
279,380.00
296,026.00
216,068.00
361,770.00
Depreciation, Depletion & Amortization
22,729.00
84,910.00
105,892.00
111,000.00
224,302.00
Other Funds
17,658.00
93,650.00
50,254.00
19,170.00
440.00
Funds from Operations
28,611.00
139,808.00
225,254.00
172,248.00
544,947.00
Changes in Working Capital
71,840.00
65,056.00
194,246.00
255,144.00
58,367.00
Net Operating Cash Flow
43,229.00
74,752.00
419,500.00
82,896.00
486,580.00
Capital Expenditures
3,121.00
150,065.00
1,878,398.00
1,355,501.00
446,133.00
Sale of Fixed Assets & Businesses
4,324.00
189,512.00
833.00
139,397.00
161.00
Purchase/Sale of Investments
44,298.00
15,969.00
178,846.00
22,936.00
91,657.00
Net Investing Cash Flow
401,415.00
23,087.00
2,059,835.00
1,193,168.00
571,820.00
Cash Dividends Paid - Total
4,132.00
12,910.00
16,392.00
180,868.00
65,269.00
Issuance/Reduction of Debt, Net
431,218.00
432,100.00
1,410,046.00
1,544,161.00
177,013.00
Net Financing Cash Flow
607,454.00
23,761.00
1,609,808.00
1,331,490.00
112,212.00
Net Change in Cash
173,920.00
99,129.00
81,870.00
191,243.00
17,597.00
Free Cash Flow
46,347.00
66,370.00
1,446,299.00
1,431,599.00
43,091.00
Net Assets from Acquisitions
358,320.00
391.00
3,424.00
-
34,191.00
Change in Capital Stock
162,710.00
562,421.00
165,900.00
12,633.00
28.00
Exchange Rate Effect
11,110.00
22,471.00
112,397.00
135,817.00
9,375.00
About Yinson Holdings Bhd
View Profile
