TIME dotCom Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
2,479.00
1,429.00
-
6,198.00
4,641.00
Funds from Operations
174,112.00
258,893.00
560,070.00
471,203.00
431,958.00
Net Operating Cash Flow
174,112.00
326,049.00
363,834.00
471,203.00
431,958.00
Capital Expenditures
177,411.00
221,779.00
332,959.00
368,960.00
218,993.00
Sale of Fixed Assets & Businesses
157.00
191.00
3,921.00
4,557.00
256.00
Purchase/Sale of Investments
-
286.00
357,855.00
256,515.00
294,970.00
Net Investing Cash Flow
177,254.00
221,302.00
28,817.00
107,888.00
513,707.00
Cash Dividends Paid - Total
-
-
455,203.00
115,478.00
100,045.00
Issuance/Reduction of Debt, Net
9,426.00
26,156.00
13,921.00
19,959.00
267,654.00
Net Financing Cash Flow
6,947.00
27,585.00
469,124.00
101,717.00
162,968.00
Net Change in Cash
4,072.00
79,621.00
65,044.00
261,779.00
69,832.00
Free Cash Flow
3,299.00
104,270.00
30,875.00
102,243.00
212,965.00
Exchange Rate Effect
267.00
2,459.00
11,429.00
181.00
11,387.00
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