Westports Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
517,008.00
578,781.00
650,143.00
754,819.00
676,882.00
Depreciation, Depletion & Amortization
120,849.00
142,693.00
153,440.00
164,943.00
185,047.00
Other Funds
52,530.00
55,366.00
-
-
-
Funds from Operations
606,110.00
715,144.00
737,888.00
817,546.00
836,429.00
Changes in Working Capital
50,632.00
141,299.00
7,913.00
78,050.00
260,673.00
Net Operating Cash Flow
656,742.00
573,845.00
729,975.00
895,596.00
1,097,102.00
Capital Expenditures
609,213.00
320,749.00
252,280.00
490,983.00
811,985.00
Sale of Fixed Assets & Businesses
4,414.00
784.00
1,841.00
653.00
1,334.00
Purchase/Sale of Investments
355.00
-
83,016.00
103,400.00
-
Net Investing Cash Flow
477,154.00
319,965.00
338,167.00
374,330.00
810,651.00
Cash Dividends Paid - Total
1,057,392.00
351,912.00
391,127.00
446,028.00
445,755.00
Issuance/Reduction of Debt, Net
205,000.00
250,000.00
49,066.00
50,901.00
299,099.00
Net Financing Cash Flow
166,922.00
157,278.00
440,193.00
496,929.00
146,656.00
Net Change in Cash
12,666.00
96,602.00
48,385.00
24,337.00
139,795.00
Free Cash Flow
419,151.00
318,021.00
584,398.00
635,078.00
657,844.00
Other Sources
134,544.00
-
-
12,600.00
-
Change in Capital Stock
738,000.00
-
-
-
-
Other Uses
7,254.00
-
4,712.00
-
-
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