Mesiniaga Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,985.00
29,994.00
18,356.00
4,081.00
17,129.00
Depreciation, Depletion & Amortization
7,381.00
7,229.00
7,212.00
5,087.00
5,202.00
Other Funds
992.00
980.00
980.00
1,470.00
1,470.00
Funds from Operations
2,815.00
18,411.00
12,871.00
10,480.00
11,725.00
Changes in Working Capital
81,106.00
15,350.00
34,045.00
19,764.00
1,568.00
Net Operating Cash Flow
83,921.00
3,061.00
21,174.00
9,284.00
10,157.00
Capital Expenditures
4,473.00
6,446.00
3,453.00
4,661.00
1,998.00
Sale of Fixed Assets & Businesses
-
-
8,679.00
51.00
15,879.00
Purchase/Sale of Investments
-
-
2,767.00
977.00
8,021.00
Net Investing Cash Flow
4,473.00
7,690.00
2,459.00
3,633.00
5,860.00
Cash Dividends Paid - Total
9,513.00
6,040.00
-
-
3,020.00
Issuance/Reduction of Debt, Net
49,401.00
10,917.00
25,353.00
17,279.00
6,228.00
Net Financing Cash Flow
59,906.00
3,897.00
26,333.00
15,809.00
10,718.00
Net Change in Cash
19,542.00
6,854.00
2,700.00
2,892.00
5,299.00
Free Cash Flow
80,453.00
8,973.00
17,721.00
13,034.00
8,159.00
Other Uses
-
1,244.00
-
-
-
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