Agriculture » Farming | Chin Teck Plantations Bhd

Chin Teck Plantations Bhd | Cash Flow

Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,430.40
47,147.20
36,366.00
22,348.00
52,589.30
Depreciation, Depletion & Amortization
1,955.70
2,567.20
3,235.60
3,513.00
3,404.40
Other Funds
931.60
10,790.00
17,989.50
706.80
11,583.20
Funds from Operations
37,317.70
38,924.40
21,612.10
26,567.80
44,410.50
Changes in Working Capital
447.80
4,215.70
4,257.30
969.60
3,896.90
Net Operating Cash Flow
36,869.90
43,140.10
17,354.80
27,537.40
48,307.40
Capital Expenditures
3,170.00
6,708.60
6,372.10
2,029.70
4,522.50
Sale of Fixed Assets & Businesses
33.30
72.00
101.00
-
352.20
Purchase/Sale of Investments
9,513.00
10,008.10
544.80
146,715.30
3,981.90
Net Investing Cash Flow
12,682.30
16,644.70
6,841.90
148,745.00
8,152.10
Cash Dividends Paid - Total
17,815.80
31,520.30
14,618.10
14,618.10
17,359.00
Net Financing Cash Flow
17,815.80
31,520.30
14,618.10
14,618.10
17,359.00
Net Change in Cash
7,875.60
6,269.90
3,204.40
136,039.80
25,571.10
Free Cash Flow
33,699.90
36,431.50
10,982.70
25,507.70
43,784.90
Exchange Rate Effect
1,503.90
1,244.90
7,309.60
214.10
2,774.80
Other Uses
32.70
-
26.00
-
-

About Chin Teck Plantations Bhd

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Address
Suite 2B-3A-2, Block 2B, Level 3A
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50470
Malaysia
Employees -
Website http://www.chinteck.com.my
Updated 09/14/2018
Chin Teck Plantations Bhd. is an investment holding company, which engages in the cultivation of oil palms, production, and sale of fresh fruit bunches, crude palm oil, and palm kernel. The company was founded on August 14, 1958 and is headquartered in Kuala Lumpur, Malaysia.

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