HB Global Ltd. | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,754.20
23,843.60
231,042.60
15,517.50
14,065.50
Depreciation, Depletion & Amortization
10,319.60
11,917.80
16,116.10
11,657.00
10,913.20
Other Funds
1,282.20
859.70
-
-
-
Funds from Operations
8,518.20
14,004.70
64,682.20
2,980.70
23,443.00
Changes in Working Capital
12,620.00
4,662.90
2,951.00
1,049.50
11,599.70
Net Operating Cash Flow
4,101.80
18,667.70
61,731.20
4,030.10
11,843.30
Capital Expenditures
51,651.60
33,662.80
630.10
2,938.30
1,846.90
Sale of Fixed Assets & Businesses
2.60
26.60
-
1,591.30
2,953.80
Net Investing Cash Flow
82,397.10
33,636.20
630.10
1,346.90
4,738.30
Issuance/Reduction of Debt, Net
23.60
-
59,412.80
11,251.70
22,765.40
Net Financing Cash Flow
1,258.60
859.70
59,412.80
11,251.70
22,765.40
Net Change in Cash
77,036.70
51,444.20
2,948.50
5,874.60
6,183.80
Free Cash Flow
47,549.80
52,330.50
62,361.40
6,968.40
9,996.50
Other Sources
-
-
-
-
3,631.40
Other Uses
30,748.00
-
-
-
-
About HB Global
View Profile
