Eurospan Holdings Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,846.90
1,137.40
341.40
1,043.40
1,676.00
Depreciation, Depletion & Amortization
1,443.30
1,606.00
1,640.60
1,845.30
1,891.00
Other Funds
577.90
838.50
21.20
600.80
361.00
Funds from Operations
7,712.30
1,307.10
1,960.90
2,288.00
146.00
Changes in Working Capital
2,724.00
1,902.70
3,505.10
625.40
1,687.00
Net Operating Cash Flow
10,436.30
595.50
1,544.20
2,913.40
1,833.00
Capital Expenditures
1,365.70
2,532.50
2,461.70
605.70
1,122.00
Sale of Fixed Assets & Businesses
90.50
221.30
16.00
0.30
-
Purchase/Sale of Investments
2,000.00
4,093.30
2,926.90
2,085.00
369.00
Net Investing Cash Flow
3,275.20
6,404.50
481.30
2,690.30
753.00
Issuance/Reduction of Debt, Net
199.40
21.70
762.20
351.50
1,620.00
Net Financing Cash Flow
199.40
21.70
762.20
351.50
1,620.00
Net Change in Cash
6,961.70
6,785.40
1,402.50
195.00
3,691.00
Free Cash Flow
9,070.60
3,128.00
4,005.90
2,307.70
2,955.00
Exchange Rate Effect
-
236.30
422.70
323.50
515.00
About Eurospan Holdings Bhd
View Profile
