Mega First Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
154,894.00
153,020.00
147,524.00
137,560.00
192,935.00
Depreciation, Depletion & Amortization
30,851.00
31,959.00
36,824.00
52,219.00
46,594.00
Other Funds
31,551.00
41,065.00
39,197.00
211,437.00
263,826.00
Funds from Operations
132,782.00
147,719.00
140,116.00
115,938.00
75,348.00
Changes in Working Capital
10,178.00
9,037.00
7,396.00
6,395.00
37,599.00
Net Operating Cash Flow
122,604.00
156,756.00
132,720.00
122,333.00
112,947.00
Capital Expenditures
68,281.00
78,331.00
196,628.00
181,418.00
343,144.00
Sale of Fixed Assets & Businesses
208.00
1,155.00
2,620.00
2,558.00
1,179.00
Purchase/Sale of Investments
17,973.00
27,489.00
2,819.00
340.00
1,064.00
Net Investing Cash Flow
55,654.00
49,932.00
181,525.00
178,520.00
375,562.00
Cash Dividends Paid - Total
15,808.00
16,702.00
17,828.00
26,698.00
19,252.00
Issuance/Reduction of Debt, Net
2,829.00
20,501.00
46,432.00
51,544.00
125,135.00
Net Financing Cash Flow
45,964.00
37,801.00
10,093.00
133,195.00
106,967.00
Net Change in Cash
30,527.00
74,998.00
37,428.00
93,798.00
158,778.00
Free Cash Flow
54,323.00
78,425.00
63,349.00
58,832.00
229,165.00
Net Assets from Acquisitions
5,554.00
245.00
-
-
32,533.00
Other Sources
-
-
9,664.00
-
-
Change in Capital Stock
1,434.00
535.00
500.00
-
264,910.00
Exchange Rate Effect
9,541.00
5,975.00
21,470.00
16,790.00
3,130.00
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