Bumi Armada Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
435,098.00
224,365.00
241,777.00
2,005,036.00
376,407.00
Depreciation, Depletion & Amortization
416,756.00
476,050.00
606,658.00
570,758.00
575,350.00
Other Funds
20.00
600.00
-
-
-
Funds from Operations
796,113.00
769,583.00
718,360.00
41,259.00
818,485.00
Changes in Working Capital
315,283.00
63,614.00
126,249.00
290,517.00
212,807.00
Net Operating Cash Flow
480,830.00
705,969.00
592,111.00
331,776.00
605,678.00
Capital Expenditures
1,277,546.00
2,128,524.00
3,568,056.00
3,639,092.00
1,815,963.00
Sale of Fixed Assets & Businesses
12,650.00
72,606.00
10,449.00
7,649.00
139,660.00
Purchase/Sale of Investments
23,350.00
77,159.00
17,971.00
8,058.00
26,105.00
Net Investing Cash Flow
1,288,246.00
2,133,077.00
3,575,578.00
3,623,385.00
1,650,198.00
Cash Dividends Paid - Total
90,980.00
95,311.00
95,620.00
48,103.00
-
Issuance/Reduction of Debt, Net
994,342.00
2,198,382.00
975,214.00
4,785,971.00
442,364.00
Net Financing Cash Flow
910,800.00
4,061,393.00
879,594.00
4,737,868.00
401,736.00
Net Change in Cash
134,038.00
2,668,109.00
1,777,529.00
1,490,136.00
1,169,740.00
Free Cash Flow
796,716.00
1,422,555.00
2,975,945.00
3,307,316.00
1,210,285.00
Change in Capital Stock
7,418.00
1,958,922.00
-
-
40,628.00
Exchange Rate Effect
30,654.00
33,824.00
326,344.00
43,877.00
276,516.00
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