DKSH Holdings | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
194,086.00
80,423.00
36,924.00
68,897.00
70,721.00
Depreciation, Depletion & Amortization
8,470.00
8,880.00
10,278.00
10,535.00
9,546.00
Other Funds
3,591.00
12,095.00
100.00
32,732.00
22,540.00
Funds from Operations
81,517.00
76,056.00
59,880.00
86,571.00
75,917.00
Changes in Working Capital
17,941.00
19,557.00
79,064.00
40,093.00
66,138.00
Net Operating Cash Flow
63,576.00
56,499.00
19,184.00
46,478.00
9,779.00
Capital Expenditures
14,671.00
7,282.00
21,193.00
7,530.00
5,135.00
Sale of Fixed Assets & Businesses
131,448.00
271.00
149.00
245.00
75.00
Purchase/Sale of Investments
70.00
-
-
-
-
Net Investing Cash Flow
116,847.00
7,011.00
21,044.00
7,285.00
5,060.00
Cash Dividends Paid - Total
18,131.00
35,473.00
14,978.00
14,978.00
14,978.00
Issuance/Reduction of Debt, Net
108,054.00
20,000.00
68,000.00
38,000.00
30,000.00
Net Financing Cash Flow
122,594.00
67,568.00
53,122.00
20,246.00
67,518.00
Net Change in Cash
57,847.00
18,072.00
12,982.00
18,966.00
62,835.00
Free Cash Flow
48,905.00
49,497.00
40,377.00
38,948.00
4,644.00
Exchange Rate Effect
18.00
8.00
88.00
19.00
36.00
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