Malakoff Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
84
595
701
638
589
Depreciation, Depletion & Amortization
941
1,070
1,160
1,396
1,313
Other Funds
190
82
58
31
53
Funds from Operations
1,052
1,510
1,746
2,058
1,462
Changes in Working Capital
138
358
458
254
522
Net Operating Cash Flow
914
1,868
1,287
1,804
1,984
Capital Expenditures
2,535
1,615
1,434
472
305
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
1,287
808
354
775
1,238
Net Investing Cash Flow
1,628
988
1,794
1,252
1,543
Cash Dividends Paid - Total
191
199
350
275
300
Issuance/Reduction of Debt, Net
772
599
1,607
92
737
Net Financing Cash Flow
391
319
215
398
1,092
Net Change in Cash
323
1,199
722
153
651
Free Cash Flow
1,621
254
143
1,335
1,679
Net Assets from Acquisitions
360
154
-
-
-
Other Sources
-
30
15
6
6
Change in Capital Stock
-
-
1,800
-
2
About Malakoff
View Profile
