GSB Group Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,811.90
1,117.70
934.00
863.00
1,437.00
Depreciation, Depletion & Amortization
900.80
1,119.00
1,209.00
1,030.00
906.00
Other Funds
369.70
640.20
356.00
2,526.00
4,315.00
Funds from Operations
541.50
638.90
81.00
2,359.00
4,846.00
Changes in Working Capital
1,298.30
22,870.00
2,667.00
3,989.00
5,159.00
Net Operating Cash Flow
1,839.70
23,508.90
2,748.00
1,630.00
10,005.00
Capital Expenditures
741.50
1,114.20
21,729.00
76.00
9,501.00
Sale of Fixed Assets & Businesses
-
-
17.00
48.00
2.00
Purchase/Sale of Investments
2,669.20
15.40
-
-
539.00
Net Investing Cash Flow
3,479.80
2,478.90
21,712.00
28.00
8,960.00
Issuance/Reduction of Debt, Net
5,633.90
23,261.00
14,037.00
227.00
2,393.00
Net Financing Cash Flow
5,633.90
27,261.00
22,524.00
2,642.00
20,580.00
Net Change in Cash
284.20
1,406.80
1,823.00
1,004.00
1,610.00
Free Cash Flow
2,581.30
24,623.10
24,477.00
1,554.00
19,506.00
Change in Capital Stock
-
4,000.00
8,487.00
-
10.00
Exchange Rate Effect
30.10
133.60
113.00
36.00
5.00
Other Uses
69.10
1,380.00
-
-
-
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