Grand Hoover Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
413.80
1,892.20
2,879.50
722.20
2,249.50
Depreciation, Depletion & Amortization
507.80
446.80
461.50
396.40
562.00
Other Funds
180.00
150.00
75.00
225.00
150.00
Funds from Operations
779.60
775.50
969.70
432.20
1,678.90
Changes in Working Capital
1,632.50
7,568.10
950.80
1,055.90
644.90
Net Operating Cash Flow
852.90
6,792.60
1,920.50
623.80
1,034.10
Capital Expenditures
91.60
82.10
202.70
71.60
40.40
Sale of Fixed Assets & Businesses
260.00
70.00
44.50
-
42.70
Purchase/Sale of Investments
273.70
200.00
86.00
250.00
-
Net Investing Cash Flow
105.30
260.10
187.20
321.60
2.30
Issuance/Reduction of Debt, Net
390.20
2,360.80
1,607.60
47.70
720.40
Net Financing Cash Flow
570.20
2,210.80
1,532.60
177.30
870.40
Net Change in Cash
177.40
4,841.90
3,265.90
1,122.60
166.00
Free Cash Flow
761.40
6,874.70
1,717.80
695.30
993.70
Other Uses
-
48.10
115.10
-
-
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