Dagang NeXchange Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
7,153.00
7,103.00
2,001.00
3,265.00
1,487.00
Funds from Operations
30,681.00
42,599.00
21,066.00
53,801.00
3,446.00
Net Operating Cash Flow
30,681.00
42,599.00
21,163.00
53,801.00
3,446.00
Capital Expenditures
2,883.00
6,783.00
18,385.00
5,927.00
31,102.00
Sale of Fixed Assets & Businesses
-
611.00
6.00
7.00
140.00
Purchase/Sale of Investments
-
10,153.00
7,621.00
39,211.00
1,000.00
Net Investing Cash Flow
2,883.00
16,325.00
27,377.00
125,829.00
31,962.00
Cash Dividends Paid - Total
23,257.00
-
-
7,753.00
17,440.00
Issuance/Reduction of Debt, Net
10,362.00
18,494.00
18,494.00
20,037.00
20,000.00
Net Financing Cash Flow
40,772.00
25,397.00
20,495.00
101,756.00
6,580.00
Net Change in Cash
12,974.00
877.00
26,709.00
29,728.00
21,936.00
Free Cash Flow
27,798.00
35,816.00
2,778.00
47,874.00
27,656.00
Net Assets from Acquisitions
-
-
1,377.00
80,698.00
-
Change in Capital Stock
-
200.00
-
126,281.00
5,507.00
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