Boustead Plantations Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
906,000.00
268,601.00
780.00
-
600.00
Funds from Operations
53,828.00
96,364.00
119,110.00
111,983.00
147,675.00
Net Operating Cash Flow
53,828.00
101,938.00
80,762.00
111,983.00
147,675.00
Capital Expenditures
250,078.00
67,979.00
34,447.00
64,672.00
109,114.00
Sale of Fixed Assets & Businesses
107,446.00
3,381.00
57,250.00
189,886.00
615,043.00
Purchase/Sale of Investments
11,802.00
-
-
-
-
Net Investing Cash Flow
133,367.00
675,677.00
44,843.00
125,214.00
505,929.00
Cash Dividends Paid - Total
-
64,000.00
192,000.00
224,000.00
304,000.00
Issuance/Reduction of Debt, Net
104,327.00
139,234.00
63,549.00
15,885.00
757,756.00
Net Financing Cash Flow
104,327.00
972,321.00
129,231.00
239,885.00
1,062,356.00
Net Change in Cash
24,788.00
398,582.00
3,626.00
2,688.00
408,752.00
Free Cash Flow
194,484.00
33,959.00
46,315.00
47,311.00
38,561.00
Net Assets from Acquisitions
17,585.00
-
-
-
-
Other Sources
26,850.00
-
22,040.00
-
-
Change in Capital Stock
906,000.00
906,954.00
-
-
-
Other Uses
17,585.00
611,079.00
-
-
-
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