Technology & Telecommunication Services » Semiconductors | Malaysian Pacific Industries Bhd

Malaysian Pacific Industries Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,817.00
152,986.00
196,386.00
250,987.00
206,970.00
Depreciation, Depletion & Amortization
204,908.00
204,113.00
209,424.00
192,076.00
181,850.00
Other Funds
36,300.00
18,768.00
21,000.00
20,850.00
21,000.00
Funds from Operations
252,590.00
330,823.00
381,947.00
417,805.00
344,491.00
Changes in Working Capital
10,681.00
23,489.00
32,259.00
60,002.00
29,845.00
Net Operating Cash Flow
263,271.00
307,334.00
414,206.00
357,803.00
374,336.00
Capital Expenditures
72,417.00
176,452.00
125,068.00
128,981.00
170,730.00
Sale of Fixed Assets & Businesses
8,363.00
2,637.00
600.00
2,205.00
731.00
Net Investing Cash Flow
64,054.00
173,815.00
124,468.00
126,776.00
169,999.00
Cash Dividends Paid - Total
28,366.00
37,985.00
43,683.00
51,280.00
55,104.00
Issuance/Reduction of Debt, Net
91,183.00
12,234.00
59,744.00
56,655.00
12,204.00
Net Financing Cash Flow
156,902.00
63,867.00
124,435.00
15,475.00
87,846.00
Net Change in Cash
42,326.00
73,900.00
165,325.00
218,454.00
111,828.00
Free Cash Flow
190,854.00
130,882.00
289,138.00
228,822.00
203,606.00
Change in Capital Stock
1,053.00
5,120.00
8.00
-
462.00
Exchange Rate Effect
11.00
4,248.00
22.00
2,902.00
4,663.00

About Malaysian Pacific Industries Bhd

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Address
Level 9, Wisma Hong Leong
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50450
Malaysia
Employees -
Website http://www.mpind.my
Updated 09/14/2018
Malaysian Pacific Industries Bhd. is an investment holding company, that engages in the manufacture, assemble, test, and sale of integrated circuits, semiconductor devices, electronic components, and leadframes. It operates through the following geographical segments: Asia, the United States of America, and Europe.

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