Malaysian Bulk Carriers Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
45,506.00
18,333.00
1,196,248.00
496,298.00
128,992.00
Depreciation, Depletion & Amortization
27,801.00
30,540.00
46,327.00
29,000.00
19,975.00
Other Funds
2,256.00
-
5,072.00
6,282.00
-
Funds from Operations
9,992.00
3,459.00
29,573.00
30,022.00
2,354.00
Changes in Working Capital
20,557.00
10,846.00
18,767.00
11,966.00
19,679.00
Net Operating Cash Flow
30,549.00
14,305.00
10,806.00
18,056.00
17,325.00
Capital Expenditures
24,760.00
240,317.00
139,255.00
83,298.00
6,956.00
Sale of Fixed Assets & Businesses
13,991.00
45,831.00
292.00
122,222.00
74,852.00
Purchase/Sale of Investments
24.00
94,787.00
18,705.00
-
-
Net Investing Cash Flow
14,832.00
289,273.00
157,668.00
21,939.00
109,372.00
Cash Dividends Paid - Total
30,000.00
30,000.00
10,000.00
-
-
Issuance/Reduction of Debt, Net
37,128.00
333,002.00
155,561.00
68,175.00
115,547.00
Net Financing Cash Flow
69,384.00
303,002.00
140,489.00
74,457.00
115,547.00
Net Change in Cash
46,092.00
9,083.00
10,964.00
70,855.00
2,592.00
Free Cash Flow
7,693.00
254,594.00
150,061.00
101,354.00
10,369.00
Net Assets from Acquisitions
-
-
-
16,985.00
-
Other Sources
-
-
-
-
41,476.00
Exchange Rate Effect
7,575.00
9,659.00
17,021.00
281.00
8,558.00
Other Uses
4,039.00
-
-
-
-
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