Utilities » Water Utilities | Puncak Niaga Holdings Bhd

Puncak Niaga Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
67,620.00
6,864.00
-
-
-
Funds from Operations
210,635.00
259,544.00
64,955.00
132,537.00
325,216.00
Net Operating Cash Flow
23,026.00
26,767.00
64,955.00
132,537.00
325,216.00
Capital Expenditures
33,477.00
15,315.00
9,821.00
12,390.00
12,578.00
Sale of Fixed Assets & Businesses
142.00
166.00
1,444,752.00
842.00
7,300.00
Purchase/Sale of Investments
2,100.00
40,348.00
902,407.00
117,927.00
520,223.00
Net Investing Cash Flow
32,935.00
25,199.00
551,835.00
39,295.00
283,113.00
Cash Dividends Paid - Total
20,455.00
-
447,172.00
-
-
Issuance/Reduction of Debt, Net
104,175.00
117,974.00
232,604.00
36,149.00
2,915.00
Net Financing Cash Flow
16,218.00
108,161.00
647,202.00
18,289.00
21,678.00
Net Change in Cash
36,044.00
50,934.00
159,622.00
111,377.00
20,997.00
Free Cash Flow
39,546.00
11,916.00
72,904.00
144,927.00
337,794.00
Net Assets from Acquisitions
1,700.00
-
112.00
-
231,832.00
Other Sources
-
-
21,821.00
-
-
Change in Capital Stock
118.00
2,949.00
32,574.00
17,860.00
18,763.00
Exchange Rate Effect
3,699.00
5,261.00
700.00
154.00
572.00
Other Uses
-
-
2,398.00
67,084.00
-

About Puncak Niaga Holdings Bhd

View Profile
Address
Wisma Rozali
Shah Alam Selangor 40100
Malaysia
Employees -
Website http://www.puncakniaga.com.my
Updated 09/14/2018
Puncak Niaga Holdings Bhd. is an integrated water and environmental solution provider. It operates through the following divisions: Water & Wastewater, Construction, Plantation, and Oil & Gas.

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