Malaysia Steel Works | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,957.00
28,084.00
46,392.00
25,970.00
70,883.00
Depreciation, Depletion & Amortization
21,638.00
22,399.00
22,368.00
23,002.00
28,049.00
Other Funds
3,268.00
5,753.00
20,428.00
7,768.00
10,643.00
Funds from Operations
53,863.00
56,236.00
3,596.00
56,740.00
88,289.00
Changes in Working Capital
9,406.00
28,985.00
21,399.00
13,448.00
98,761.00
Net Operating Cash Flow
44,457.00
27,251.00
17,803.00
70,188.00
10,472.00
Capital Expenditures
43,441.00
76,630.00
88,057.00
32,165.00
12,220.00
Sale of Fixed Assets & Businesses
18.00
38.00
25.00
160.00
18.00
Purchase/Sale of Investments
800.00
520.00
-
-
-
Net Investing Cash Flow
44,223.00
77,112.00
88,032.00
32,005.00
12,202.00
Cash Dividends Paid - Total
2,176.00
2,221.00
1,586.00
-
-
Issuance/Reduction of Debt, Net
5,093.00
23,885.00
39,502.00
12,106.00
7,057.00
Net Financing Cash Flow
5,487.00
31,641.00
42,958.00
11,747.00
14,541.00
Net Change in Cash
5,721.00
18,220.00
27,271.00
49,930.00
8,133.00
Free Cash Flow
1,016.00
49,379.00
70,254.00
38,023.00
22,692.00
Change in Capital Stock
2,570.00
9,977.00
5,042.00
359.00
21,598.00
About Malaysia Steel Works
View Profile
