Ranhill Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2010
2011
2012
2013
2015
Net Income before Extraordinaries
20,545.00
169.00
38,237.00
39,556.00
3,539.00
Depreciation, Depletion & Amortization
14,518.00
9,427.00
8,058.00
8,224.00
6,491.00
Other Funds
6,444.00
3,995.00
-
1,448.00
1,257.00
Funds from Operations
9,902.00
4,743.00
24,665.00
14,242.00
14,793.00
Changes in Working Capital
3,368.00
5,059.00
4,540.00
2,432.00
4,731.00
Net Operating Cash Flow
6,534.00
9,802.00
20,125.00
16,674.00
10,062.00
Capital Expenditures
27,825.00
6,944.00
8,937.00
7,409.00
4,196.00
Sale of Fixed Assets & Businesses
159.00
-
-
351.00
14,491.00
Purchase/Sale of Investments
-
-
2.00
-
-
Net Investing Cash Flow
27,666.00
6,944.00
8,939.00
8,012.00
5,108.00
Cash Dividends Paid - Total
3,218.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,266.00
9,119.00
3,154.00
24,248.00
-
Net Financing Cash Flow
4,487.00
5,124.00
3,156.00
22,802.00
1,252.00
Net Change in Cash
16,687.00
2,126.00
7,988.00
14,140.00
6,206.00
Free Cash Flow
19,531.00
7,884.00
16,079.00
14,203.00
7,601.00
Net Assets from Acquisitions
-
-
-
954.00
3,185.00
Change in Capital Stock
5.00
-
2.00
2.00
5.00
Exchange Rate Effect
42.00
140.00
42.00
-
-
Other Uses
-
-
-
-
12,218.00
Miscellaneous Funds
0.00
0.00
0.00
-
0.00
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