Fima Corp. Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,246.00
87,827.00
77,300.00
61,261.00
63,303.00
Depreciation, Depletion & Amortization
19,746.00
24,214.00
24,722.00
21,136.00
12,442.00
Other Funds
4,707.00
3,632.00
7,911.00
-
8,370.00
Funds from Operations
88,662.00
80,312.00
71,762.00
89,547.00
50,583.00
Changes in Working Capital
25,664.00
47,646.00
7,884.00
108,682.00
74,834.00
Net Operating Cash Flow
62,998.00
32,666.00
63,878.00
198,229.00
24,251.00
Capital Expenditures
54,572.00
15,199.00
17,781.00
13,984.00
9,913.00
Sale of Fixed Assets & Businesses
337.00
1,311.00
782.00
-
38.00
Purchase/Sale of Investments
1,056.00
-
-
-
43,883.00
Net Investing Cash Flow
53,179.00
21,818.00
21,603.00
36,984.00
35,495.00
Cash Dividends Paid - Total
27,259.00
28,165.00
30,174.00
30,144.00
42,202.00
Issuance/Reduction of Debt, Net
-
-
-
727.00
711.00
Net Financing Cash Flow
31,966.00
31,797.00
38,270.00
31,263.00
80,705.00
Net Change in Cash
25,821.00
22,564.00
4,953.00
135,716.00
147,713.00
Free Cash Flow
8,426.00
17,467.00
46,097.00
184,245.00
34,164.00
Net Assets from Acquisitions
-
7,503.00
4,162.00
-
4,737.00
Other Sources
-
-
-
-
23,000.00
Change in Capital Stock
-
-
185.00
392.00
396.00
Exchange Rate Effect
3,674.00
1,615.00
948.00
5,734.00
7,262.00
Other Uses
-
427.00
442.00
23,000.00
-
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