Malaysia Smelting Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
66,345.00
44,992.00
3,238.00
49,507.00
28,235.00
Depreciation, Depletion & Amortization
8,240.00
8,039.00
9,348.00
11,126.00
14,966.00
Other Funds
13,738.00
27,487.00
12,566.00
2,093.00
28,911.00
Funds from Operations
88,323.00
80,518.00
25,152.00
62,726.00
14,290.00
Changes in Working Capital
6,417.00
22,669.00
43,940.00
5,074.00
123,445.00
Net Operating Cash Flow
81,906.00
57,849.00
18,788.00
57,652.00
109,155.00
Capital Expenditures
8,021.00
14,505.00
7,627.00
57,408.00
10,391.00
Sale of Fixed Assets & Businesses
10.00
561.00
12.00
84.00
1,084.00
Purchase/Sale of Investments
3,930.00
-
13,159.00
-
-
Net Investing Cash Flow
42,030.00
14,444.00
20,774.00
54,090.00
9,172.00
Cash Dividends Paid - Total
-
-
-
-
8,000.00
Issuance/Reduction of Debt, Net
74,628.00
29,544.00
49,834.00
53,379.00
114,430.00
Net Financing Cash Flow
74,628.00
29,544.00
49,834.00
53,379.00
106,430.00
Net Change in Cash
34,702.00
13,907.00
10,255.00
50,318.00
11,930.00
Free Cash Flow
75,467.00
48,808.00
24,480.00
3,901.00
119,055.00
Net Assets from Acquisitions
-
500.00
-
-
-
Other Sources
-
-
-
3,234.00
135.00
Exchange Rate Effect
50.00
46.00
17.00
501.00
33.00
Other Uses
30,089.00
-
-
-
-
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