MISC Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
-
-
2,004
Depreciation, Depletion & Amortization
-
-
-
-
2,065
Other Funds
133
110
119
64
189
Funds from Operations
3,316
3,457
4,027
5,248
5,031
Changes in Working Capital
-
-
-
-
107
Net Operating Cash Flow
1,744
3,254
3,366
5,248
4,924
Capital Expenditures
2,271
1,709
1,302
2,403
3,618
Sale of Fixed Assets & Businesses
594
626
175
748
140
Purchase/Sale of Investments
-
222
3,523
50
197
Net Investing Cash Flow
1,753
912
1,227
3,604
3,281
Cash Dividends Paid - Total
-
402
603
1,451
1,830
Issuance/Reduction of Debt, Net
695
1,981
3,845
572
254
Net Financing Cash Flow
562
2,492
4,567
944
1,765
Net Change in Cash
775
91
905
905
658
Free Cash Flow
527
1,545
2,064
2,845
1,306
Net Assets from Acquisitions
-
59
54
1,999
-
Other Sources
96
8
143
-
1
Exchange Rate Effect
222
242
880
205
536
Other Uses
173
-
1,259
-
-
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