Teo Guan Lee Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,156.20
10,814.30
6,287.90
7,107.20
6,049.20
Depreciation, Depletion & Amortization
2,001.90
1,955.60
2,221.90
1,439.60
1,947.30
Other Funds
4,243.90
4,295.50
2,893.00
2,852.60
404.80
Funds from Operations
8,914.20
8,474.50
5,616.80
5,694.30
8,401.30
Changes in Working Capital
8,464.40
10,828.80
219.00
1,854.90
5,270.70
Net Operating Cash Flow
17,378.50
2,354.30
5,397.70
7,549.20
3,130.60
Capital Expenditures
1,394.90
1,390.20
1,222.40
953.10
410.70
Sale of Fixed Assets & Businesses
187.70
296.80
42.00
102.20
2,002.30
Purchase/Sale of Investments
0.40
1,870.40
811.70
5,820.00
6,160.00
Net Investing Cash Flow
1,223.50
2,873.80
1,992.10
6,671.40
4,568.50
Cash Dividends Paid - Total
-
-
-
-
3,055.70
Issuance/Reduction of Debt, Net
12,797.10
4,048.00
3,402.10
1,375.00
4,077.60
Net Financing Cash Flow
12,797.10
4,048.00
3,402.10
1,375.00
1,021.90
Net Change in Cash
3,358.00
1,180.00
3.60
497.20
415.90
Free Cash Flow
15,983.60
3,744.50
4,175.40
6,596.10
2,719.90
Net Assets from Acquisitions
15.80
-
-
0.40
-
Other Sources
-
90.00
-
-
-
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