Globaltec Formation Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,043.00
36,118.00
40,463.00
12,108.00
19,431.00
Depreciation, Depletion & Amortization
27,573.00
26,480.00
17,140.00
17,108.00
14,860.00
Other Funds
-
545.00
1,800.00
-
-
Funds from Operations
28,969.00
22,470.00
7,856.00
17,533.00
6,018.00
Changes in Working Capital
6,299.00
8,103.00
6,823.00
7,763.00
7,462.00
Net Operating Cash Flow
22,670.00
30,573.00
14,679.00
25,296.00
1,444.00
Capital Expenditures
12,169.00
8,550.00
14,210.00
34,576.00
17,883.00
Sale of Fixed Assets & Businesses
291.00
204.00
24,516.00
17,431.00
36,452.00
Purchase/Sale of Investments
3,796.00
1,453.00
-
1,423.00
171.00
Net Investing Cash Flow
15,545.00
8,412.00
3,705.00
18,513.00
18,740.00
Issuance/Reduction of Debt, Net
5,717.00
18,320.00
3,466.00
10,615.00
3,050.00
Net Financing Cash Flow
5,717.00
18,865.00
1,666.00
10,615.00
3,050.00
Net Change in Cash
998.00
4,075.00
24,247.00
3,065.00
19,704.00
Free Cash Flow
10,763.00
22,815.00
7,588.00
20,644.00
3,532.00
Net Assets from Acquisitions
-
276.00
6,601.00
2,791.00
-
Other Sources
129.00
1,663.00
-
-
-
Exchange Rate Effect
410.00
779.00
4,197.00
767.00
5,458.00
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