Guan Chong Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,871.20
18,481.00
36,372.60
52,208.10
113,440.40
Depreciation, Depletion & Amortization
21,404.80
24,762.40
26,225.60
25,059.70
24,902.60
Other Funds
393.70
12,425.10
12,320.00
10,584.80
-
Funds from Operations
48,686.10
39,712.20
62,135.20
116,493.80
123,421.40
Changes in Working Capital
248,994.20
96,901.10
31,238.40
11,679.30
192,830.50
Net Operating Cash Flow
200,308.20
136,613.30
93,373.60
128,173.10
69,409.00
Capital Expenditures
101,391.90
23,155.70
6,478.10
5,057.00
49,377.00
Sale of Fixed Assets & Businesses
210.00
4.80
103.00
10,307.20
3,502.80
Purchase/Sale of Investments
-
-
19,669.30
-
7,103.80
Net Investing Cash Flow
101,091.90
22,774.70
26,303.80
5,126.50
66,224.30
Cash Dividends Paid - Total
23,813.70
-
1,715.00
7,168.80
11,947.90
Issuance/Reduction of Debt, Net
306,343.30
106,206.40
48,320.30
107,070.90
128,453.00
Net Financing Cash Flow
282,135.90
93,781.30
62,355.30
101,451.70
116,505.10
Net Change in Cash
24,856.60
13,980.10
12,565.70
34,035.80
21,322.60
Free Cash Flow
301,551.30
113,457.60
86,895.50
123,116.10
118,772.20
Net Assets from Acquisitions
-
-
135.60
-
13,122.60
Other Sources
90.00
500.00
-
-
-
Change in Capital Stock
-
-
-
2,203.20
-
Exchange Rate Effect
5,592.40
6,077.20
17,280.20
2,188.00
2,194.40
Other Uses
-
123.70
123.70
123.70
123.70
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