PBA Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,487.00
25,634.00
44,770.00
54,648.00
40,936.00
Depreciation, Depletion & Amortization
45,605.00
52,190.00
56,288.00
53,586.00
56,267.00
Other Funds
-
-
14,000.00
29,000.00
29,000.00
Funds from Operations
71,891.00
71,659.00
103,834.00
107,191.00
93,734.00
Changes in Working Capital
2,508.00
5,854.00
5,123.00
12,290.00
18,831.00
Net Operating Cash Flow
69,383.00
65,805.00
98,711.00
119,481.00
112,565.00
Capital Expenditures
85,117.00
77,109.00
110,564.00
92,589.00
81,980.00
Sale of Fixed Assets & Businesses
10.00
114.00
-
-
95.00
Purchase/Sale of Investments
671.00
13,560.00
8,808.00
74.00
74.00
Net Investing Cash Flow
85,778.00
63,435.00
101,756.00
92,778.00
81,959.00
Cash Dividends Paid - Total
12,413.00
12,413.00
12,413.00
12,413.00
13,240.00
Issuance/Reduction of Debt, Net
6,149.00
10,851.00
-
-
-
Net Financing Cash Flow
6,479.00
1,565.00
1,585.00
16,585.00
15,757.00
Net Change in Cash
22,874.00
805.00
1,460.00
43,288.00
46,363.00
Free Cash Flow
15,734.00
11,304.00
11,853.00
26,892.00
30,585.00
Net Assets from Acquisitions
-
-
-
115.00
-
Change in Capital Stock
215.00
3.00
2.00
2.00
3.00
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