Bintulu Port Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
188,173.00
192,616.00
168,475.00
200,979.00
211,278.00
Depreciation, Depletion & Amortization
124,217.00
140,968.00
155,363.00
157,125.00
182,061.00
Other Funds
-
263,401.00
58,963.00
33,963.00
-
Funds from Operations
240,194.00
336,810.00
321,593.00
309,787.00
361,787.00
Changes in Working Capital
163,175.00
140,260.00
132,082.00
128,426.00
212,567.00
Net Operating Cash Flow
77,019.00
196,550.00
189,511.00
181,361.00
149,220.00
Capital Expenditures
126,243.00
348,908.00
334,735.00
528,133.00
52,383.00
Sale of Fixed Assets & Businesses
1,622.00
1,520.00
174.00
3,018.00
122.00
Purchase/Sale of Investments
-
-
-
-
54,821.00
Net Investing Cash Flow
124,621.00
546,620.00
394,769.00
439,037.00
53,898.00
Cash Dividends Paid - Total
133,500.00
117,300.00
115,000.00
110,400.00
96,600.00
Issuance/Reduction of Debt, Net
58,000.00
11,600.00
671,183.00
238,400.00
11,600.00
Net Financing Cash Flow
322,368.00
134,501.00
497,220.00
161,963.00
108,200.00
Net Change in Cash
274,766.00
215,569.00
291,962.00
95,713.00
94,918.00
Free Cash Flow
46,156.00
137,357.00
177,876.00
167,283.00
133,872.00
Other Sources
-
2,968.00
360.00
86,078.00
160,980.00
Change in Capital Stock
397,868.00
-
-
-
-
Other Uses
-
202,200.00
60,568.00
-
-
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