Muda Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
51,948.00
34,699.00
41,142.00
31,486.00
65,375.00
Depreciation, Depletion & Amortization
55,590.00
56,819.00
53,586.00
58,090.00
62,101.00
Other Funds
584.00
15.00
1,329.00
922.00
906.00
Funds from Operations
78,955.00
90,405.00
103,809.00
111,384.00
125,118.00
Changes in Working Capital
13,900.00
17,540.00
12,704.00
13,681.00
28,850.00
Net Operating Cash Flow
92,855.00
72,865.00
91,105.00
97,703.00
96,268.00
Capital Expenditures
78,472.00
70,457.00
33,981.00
85,789.00
74,589.00
Sale of Fixed Assets & Businesses
718.00
3,043.00
3,378.00
1,158.00
1,299.00
Purchase/Sale of Investments
500.00
-
32.00
-
-
Net Investing Cash Flow
69,465.00
70,588.00
30,635.00
86,530.00
73,290.00
Cash Dividends Paid - Total
-
-
9,152.00
9,152.00
9,152.00
Issuance/Reduction of Debt, Net
11,836.00
23,872.00
63,168.00
9,890.00
5,576.00
Net Financing Cash Flow
10,543.00
23,887.00
73,649.00
19,964.00
15,634.00
Net Change in Cash
13,318.00
26,598.00
9,261.00
7,157.00
5,394.00
Free Cash Flow
14,396.00
2,408.00
57,124.00
11,914.00
21,679.00
Net Assets from Acquisitions
4,144.00
3,174.00
-
1,899.00
-
Other Sources
16,046.00
-
-
-
-
Change in Capital Stock
709.00
-
-
-
-
Exchange Rate Effect
471.00
434.00
3,918.00
1,634.00
1,950.00
Other Uses
3,113.00
-
-
-
-
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