DiGi.com Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,140
2,645
2,309
2,238
1,985
Depreciation, Depletion & Amortization
878
492
642
651
786
Other Funds
364
344
579
440
483
Funds from Operations
2,654
2,794
2,371
2,449
2,288
Changes in Working Capital
575
82
136
904
312
Net Operating Cash Flow
2,079
2,712
2,236
1,545
2,600
Capital Expenditures
741
900
897
776
1,344
Sale of Fixed Assets & Businesses
-
-
2
7
1
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
739
892
896
774
1,343
Cash Dividends Paid - Total
1,306
2,006
1,889
1,633
1,477
Issuance/Reduction of Debt, Net
332
297
246
1,006
420
Net Financing Cash Flow
1,638
1,709
1,643
627
1,057
Net Change in Cash
298
115
293
143
198
Free Cash Flow
1,338
1,905
1,483
769
1,900
Exchange Rate Effect
-
5
11
1
1
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