Gopeng Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,101.80
772.80
7,383.60
4,741.60
6,234.30
Depreciation, Depletion & Amortization
1,852.60
2,121.30
2,331.40
2,721.50
2,914.60
Other Funds
2,606.80
5,238.70
12,765.20
7,746.90
4,900.60
Funds from Operations
3,347.60
2,344.60
3,050.10
283.80
4,248.30
Changes in Working Capital
33.80
720.30
451.60
950.60
18.20
Net Operating Cash Flow
3,313.80
1,624.20
2,598.50
1,234.40
4,230.20
Capital Expenditures
3,103.70
2,380.20
2,828.80
2,913.00
3,736.00
Sale of Fixed Assets & Businesses
480.00
30.00
10.40
-
1,538.50
Purchase/Sale of Investments
-
8,390.20
9,924.30
13,700.20
13,135.90
Net Investing Cash Flow
2,623.70
6,040.00
7,105.80
10,662.20
10,993.70
Cash Dividends Paid - Total
5,379.90
5,379.90
5,379.90
7,173.20
7,173.20
Issuance/Reduction of Debt, Net
33.10
10.00
20.00
26.50
40.00
Net Financing Cash Flow
5,412.90
5,389.90
5,399.90
7,199.60
7,213.20
Net Change in Cash
4,722.90
974.10
892.50
2,228.20
8,010.70
Free Cash Flow
210.10
4,004.50
5,265.30
4,147.40
494.20
Other Sources
-
-
-
-
55.30
Other Uses
-
-
-
124.90
-
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