Consumer Goods » Clothing | K-Star Sports Ltd.

K-Star Sports Ltd. | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
42,221.70
22,241.00
47,832.70
68,958.00
24,258.60
Depreciation, Depletion & Amortization
5,554.10
6,726.00
8,240.30
8,080.80
7,443.40
Other Funds
69.70
41.40
1,325.00
2,507.40
1,272.40
Funds from Operations
36,737.30
15,473.60
38,267.40
58,369.80
18,087.50
Changes in Working Capital
20,820.50
7,655.80
20,244.10
15,780.60
17,762.40
Net Operating Cash Flow
15,916.70
23,129.40
18,023.30
42,589.10
325.10
Capital Expenditures
8,752.90
150.80
7,962.90
6,859.30
5.10
Sale of Fixed Assets & Businesses
10.20
31.30
-
-
18,136.50
Net Investing Cash Flow
8,742.70
119.50
7,962.90
6,859.30
18,131.40
Issuance/Reduction of Debt, Net
343.40
53.10
-
45,707.60
18,468.60
Net Financing Cash Flow
343.40
53.10
-
45,707.60
17,119.30
Net Change in Cash
24,316.10
23,301.90
25,986.20
3,740.80
687.10
Free Cash Flow
17,849.80
23,280.20
19,143.70
42,589.10
330.20
Change in Capital Stock
-
-
-
-
1,349.40

About K-Star Sports

View Profile
Address
No. 125-127 Jiangtou Qianjin Road
Jinjiang Fujian 362211
China
Employees -
Website http://www.kstarsports.com
Updated 09/14/2018
K-Star Sports Ltd. engages in the design, manufacture, distribution, and sale of sports footwear and sports apparel. It offers athletic footwear designed for sporting activities, such as running, tennis, basketball, and mountain climbing, as well as leisure footwear as well as original equipment manufacturing and original design manufacturing services. It also involved in construction business.

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