Pos Malaysia Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,390.00
181,311.00
92,501.00
128,514.00
117,327.00
Depreciation, Depletion & Amortization
81,346.00
88,818.00
102,762.00
130,013.00
169,690.00
Other Funds
1,000.00
-
-
-
-
Funds from Operations
253,216.00
205,536.00
152,029.00
205,145.00
210,220.00
Changes in Working Capital
131,772.00
82,804.00
105,702.00
9,446.00
138,201.00
Net Operating Cash Flow
121,444.00
122,732.00
257,731.00
214,591.00
72,019.00
Capital Expenditures
121,265.00
104,472.00
112,017.00
120,706.00
433,149.00
Sale of Fixed Assets & Businesses
335.00
519.00
557.00
29,188.00
5,071.00
Purchase/Sale of Investments
23.00
25,814.00
5,026.00
76,471.00
-
Net Investing Cash Flow
120,953.00
78,139.00
106,434.00
15,047.00
428,078.00
Cash Dividends Paid - Total
70,485.00
38,130.00
70,350.00
62,832.00
83,757.00
Issuance/Reduction of Debt, Net
31,094.00
-
50,000.00
3,836.00
31,579.00
Net Financing Cash Flow
40,391.00
38,130.00
20,350.00
32,668.00
67,208.00
Net Change in Cash
39,900.00
6,463.00
130,947.00
166,876.00
288,851.00
Free Cash Flow
179.00
18,260.00
145,714.00
93,885.00
361,130.00
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