Consumer Goods » Clothing | Niche Capital Emas Holdings Bhd

Niche Capital Emas Holdings Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
3,427.30
11,535.10
4,580.40
449.60
3,378.50
Depreciation, Depletion & Amortization
919.40
592.90
564.60
258.80
202.70
Other Funds
789.50
-
959.20
-
-
Funds from Operations
2,532.90
3,500.00
7,039.30
5,604.40
146.20
Changes in Working Capital
1,366.50
592.30
3,611.30
112.60
1,009.10
Net Operating Cash Flow
1,166.40
4,092.30
3,427.90
5,717.10
862.90
Capital Expenditures
716.10
143.70
303.20
445.70
104.30
Sale of Fixed Assets & Businesses
20.30
-
-
0.30
-
Net Investing Cash Flow
695.80
143.70
303.20
445.40
1,114.10
Issuance/Reduction of Debt, Net
1,054.40
62.60
111.80
72.00
46.70
Net Financing Cash Flow
5,235.70
62.60
5,665.60
5,025.90
2,480.10
Net Change in Cash
3,420.50
4,181.40
1,409.70
973.90
484.20
Free Cash Flow
1,882.60
4,236.00
3,731.10
6,162.80
967.20
Net Assets from Acquisitions
-
-
-
-
1,009.80
Change in Capital Stock
7,079.60
-
4,818.20
5,097.90
2,526.80
Exchange Rate Effect
47.10
117.20
524.80
162.70
19.00

About Niche Capital Emas Holdings Bhd

View Profile
Address
Unit 3.1, 3rd Floor
Penang Penang (Pulau Pinang) 10050
Malaysia
Employees -
Website http://www.nichecapital.com.my
Updated 09/14/2018
Niche Capital Emas Holdings Bhd. engages in the manufacture, distribution, and retail of gold jewelry and ornaments. It includes trading of gold nugget, gold powder, and gold jewellery.

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