Malaysia Airports Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
553
749
46
183
334
Depreciation, Depletion & Amortization
278
405
902
852
881
Other Funds
-
-
380
427
458
Funds from Operations
673
542
1,183
1,328
1,513
Changes in Working Capital
213
83
751
172
178
Net Operating Cash Flow
886
459
432
1,500
1,691
Capital Expenditures
1,919
571
314
437
284
Sale of Fixed Assets & Businesses
-
-
914
-
-
Purchase/Sale of Investments
49
1,099
233
108
73
Net Investing Cash Flow
1,962
765
1,264
328
211
Cash Dividends Paid - Total
53
18
95
141
183
Issuance/Reduction of Debt, Net
700
1,048
856
342
73
Net Financing Cash Flow
647
2,001
21
910
713
Net Change in Cash
429
1,696
754
285
889
Free Cash Flow
803
377
347
1,432
1,658
Net Assets from Acquisitions
-
9
1,183
-
-
Change in Capital Stock
-
972
1,309
-
-
Exchange Rate Effect
-
1
99
23
122
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