Gas Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
220,877.00
213,121.00
143,560.00
212,845.00
248,181.00
Depreciation, Depletion & Amortization
47,565.00
50,934.00
53,600.00
57,433.00
60,962.00
Other Funds
55,263.00
53,454.00
20,805.00
37,425.00
78,694.00
Funds from Operations
213,179.00
210,601.00
176,355.00
232,853.00
230,449.00
Changes in Working Capital
2,891.00
136,989.00
65,116.00
260,780.00
362,262.00
Net Operating Cash Flow
210,288.00
347,590.00
111,239.00
493,633.00
131,813.00
Capital Expenditures
85,439.00
111,198.00
77,478.00
133,454.00
170,768.00
Sale of Fixed Assets & Businesses
11.00
611.00
1,362.00
789.00
-
Purchase/Sale of Investments
-
12,047.00
15,211.00
6,232.00
-
Net Investing Cash Flow
85,428.00
122,634.00
91,327.00
138,897.00
170,910.00
Cash Dividends Paid - Total
175,780.00
158,702.00
148,430.00
112,607.00
165,122.00
Issuance/Reduction of Debt, Net
-
70,000.00
60,000.00
18,970.00
100,930.00
Net Financing Cash Flow
175,780.00
88,702.00
88,430.00
131,577.00
64,192.00
Net Change in Cash
50,920.00
136,254.00
68,518.00
223,159.00
366,915.00
Free Cash Flow
124,849.00
236,392.00
33,761.00
360,179.00
302,581.00
Net Assets from Acquisitions
-
-
-
-
142.00
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