Perak Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
59,623.80
71,088.70
109,492.90
1,730.70
320,108.70
Depreciation, Depletion & Amortization
4,202.00
7,050.70
8,533.30
10,496.50
19,801.60
Other Funds
19,059.00
17,697.10
17,500.00
15,000.00
2,500.00
Funds from Operations
46,469.10
49,589.30
36,017.10
10,703.10
46,131.00
Changes in Working Capital
8,655.00
30,043.20
45,436.20
104,897.00
88,598.00
Net Operating Cash Flow
37,814.10
19,546.10
9,419.10
115,600.10
42,467.00
Capital Expenditures
19,025.50
24,020.80
13,358.90
88,332.70
216,433.50
Sale of Fixed Assets & Businesses
32.00
13,020.00
1,544.20
26,872.20
2.90
Purchase/Sale of Investments
7,350.00
62,458.70
147,260.90
11,724.90
1,566.00
Net Investing Cash Flow
26,343.50
73,459.50
135,446.20
49,735.60
187,755.70
Cash Dividends Paid - Total
7,475.00
-
30,000.00
-
-
Issuance/Reduction of Debt, Net
5,326.90
2,369.10
83,921.60
181,321.80
86,793.40
Net Financing Cash Flow
31,860.90
20,066.20
131,421.60
166,321.90
84,293.40
Net Change in Cash
20,390.20
33,847.20
5,394.40
986.10
60,995.30
Free Cash Flow
18,788.70
4,474.70
22,778.00
203,932.80
173,946.30
Other Sources
-
-
-
-
30,670.00
Other Uses
-
-
-
-
429.20
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