Alam Maritim Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
78,661.50
66,633.50
19,818.40
148,868.00
138,897.40
Depreciation, Depletion & Amortization
42,807.30
39,580.60
42,876.10
44,958.90
39,471.20
Other Funds
11,195.60
22,809.30
29,018.90
-
-
Funds from Operations
61,289.80
54,195.50
58,272.90
16,585.30
38,934.00
Changes in Working Capital
19,692.20
152,518.60
10,876.40
48,007.80
34,867.90
Net Operating Cash Flow
41,597.60
206,714.10
47,396.50
31,422.40
4,066.10
Capital Expenditures
147,379.50
30,677.80
33,218.00
8,364.40
34,249.50
Sale of Fixed Assets & Businesses
157.30
13,107.80
-
57.90
31,193.60
Purchase/Sale of Investments
-
-
-
-
8,341.70
Net Investing Cash Flow
148,422.30
17,569.90
33,218.00
8,306.50
5,285.80
Cash Dividends Paid - Total
1,997.00
-
-
-
-
Issuance/Reduction of Debt, Net
107,911.90
241,924.20
127,603.20
39,268.10
3,463.20
Net Financing Cash Flow
124,235.30
102,014.50
98,584.30
39,268.10
3,463.20
Net Change in Cash
16,688.70
87,034.00
90,585.00
80,389.00
10,668.00
Free Cash Flow
105,781.90
176,036.40
14,178.50
39,786.90
30,183.30
Net Assets from Acquisitions
1,200.00
-
-
-
-
Change in Capital Stock
7,124.70
162,719.00
-
-
-
Exchange Rate Effect
721.90
95.70
6,179.20
1,391.90
4,779.20
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