KUB Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,491.00
10,198.00
50,303.00
32,334.00
40,252.00
Depreciation, Depletion & Amortization
18,400.00
17,749.00
13,569.00
13,945.00
16,515.00
Other Funds
10,368.00
-
-
-
-
Funds from Operations
21,871.00
11,190.00
7,197.00
30,907.00
21,662.00
Changes in Working Capital
26,426.00
54,634.00
14,432.00
1,732.00
19,179.00
Net Operating Cash Flow
48,297.00
65,824.00
21,629.00
29,175.00
40,841.00
Capital Expenditures
26,153.00
35,055.00
51,713.00
24,334.00
65,476.00
Sale of Fixed Assets & Businesses
400.00
8,057.00
29,322.00
20,478.00
22,657.00
Purchase/Sale of Investments
48.00
-
-
-
232.00
Net Investing Cash Flow
25,076.00
34,648.00
39,370.00
3,856.00
43,051.00
Cash Dividends Paid - Total
-
-
-
2,782.00
5,565.00
Issuance/Reduction of Debt, Net
7,131.00
33,598.00
3,527.00
9,816.00
7,342.00
Net Financing Cash Flow
17,499.00
33,598.00
3,527.00
7,034.00
12,907.00
Net Change in Cash
41,108.00
3,375.00
14,214.00
32,353.00
15,253.00
Free Cash Flow
22,144.00
30,769.00
29,614.00
5,084.00
22,551.00
Net Assets from Acquisitions
-
-
16,979.00
-
-
Other Sources
725.00
-
-
-
-
Exchange Rate Effect
388.00
953.00
-
-
136.00
Other Uses
-
7,650.00
-
-
-
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