MMC Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
251
290
365
673
452
Depreciation, Depletion & Amortization
1,218
1,366
746
452
466
Other Funds
302
180
25
30
31
Funds from Operations
1,440
1,797
938
942
682
Changes in Working Capital
166
371
287
451
213
Net Operating Cash Flow
1,275
2,168
651
491
895
Capital Expenditures
3,267
2,434
848
493
591
Sale of Fixed Assets & Businesses
5
7
8
84
36
Purchase/Sale of Investments
918
356
105
101
116
Net Investing Cash Flow
4,721
2,225
5,149
770
672
Cash Dividends Paid - Total
137
91
107
116
122
Issuance/Reduction of Debt, Net
1,060
1,613
1,008
304
276
Net Financing Cash Flow
621
1,341
927
158
429
Net Change in Cash
2,822
1,309
3,499
106
239
Free Cash Flow
1,992
266
187
81
350
Net Assets from Acquisitions
541
154
4,205
260
-
Exchange Rate Effect
3
24
73
15
33
About MMC
View Profile
