Real Estate & Construction » Construction | Vivocom International Holdings Bhd

Vivocom International Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,531.70
3,724.10
11,793.80
81,315.10
20,886.90
Depreciation, Depletion & Amortization
2,370.50
2,316.40
2,486.00
4,357.10
3,904.80
Other Funds
3,339.00
5,341.80
3,138.30
3,443.10
111.30
Funds from Operations
28,030.00
5,973.10
12,549.90
86,705.60
30,908.70
Changes in Working Capital
4,666.90
1,716.10
5,493.10
137,158.90
40,182.40
Net Operating Cash Flow
23,363.10
7,689.20
7,056.80
50,453.20
9,273.70
Capital Expenditures
602.60
784.80
132.50
8,945.20
818.50
Sale of Fixed Assets & Businesses
324.10
1,614.30
2,022.60
700.10
1,281.70
Purchase/Sale of Investments
6,075.70
12,908.70
-
-
-
Net Investing Cash Flow
5,797.10
13,738.20
11,109.90
8,245.20
463.30
Issuance/Reduction of Debt, Net
38,360.80
16,862.10
8,239.00
581.80
3,176.70
Net Financing Cash Flow
35,021.80
11,520.30
16,403.30
65,032.60
16,709.00
Net Change in Cash
5,861.50
9,907.00
12,350.20
6,362.90
7,899.70
Free Cash Flow
22,760.40
6,904.30
6,924.30
59,398.50
10,092.10
Net Assets from Acquisitions
-
-
13,000.00
0.10
-
Change in Capital Stock
-
-
27,780.50
62,171.40
19,774.50
Exchange Rate Effect
-
-
-
28.70
1.00

About Vivocom International Holdings Bhd

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Address
6-8, Jalan Seri Utara 1
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 68100
Malaysia
Employees -
Website http://www.vivocomgroup.com
Updated 09/14/2018
Vivocom Intl Holdings Bhd. engages in the provision of telecommunication engineering and services. It operates through the following segments: Investment Holding; Telecommunication, Engineering and Services; Aluminium Design and Fabrication; Construction Services; and Others.

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