Spring Gallery Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2014
2015
2016
2017
Net Income before Extraordinaries
2,836.40
6,835.40
1,306.50
1,803.70
6,804.10
Depreciation, Depletion & Amortization
1,480.40
2,110.60
1,276.60
983.30
988.20
Other Funds
-
142.00
569.60
-
-
Funds from Operations
4,502.00
19,179.60
2,196.70
1,095.90
3,311.20
Changes in Working Capital
6,014.10
21,340.70
1,148.90
10,843.40
23,446.50
Net Operating Cash Flow
1,512.10
2,161.10
3,345.60
11,939.30
26,757.60
Capital Expenditures
1,434.60
505.90
554.50
1,011.90
320.30
Sale of Fixed Assets & Businesses
15.20
97.30
149.30
17.50
29.50
Net Investing Cash Flow
4,253.00
760.20
1,605.20
994.40
290.80
Issuance/Reduction of Debt, Net
30.10
1,412.80
120.80
152.80
162.30
Net Financing Cash Flow
4,169.90
843.20
4,198.80
43,095.80
17,469.80
Net Change in Cash
1,592.80
557.80
5,940.80
30,162.00
9,387.60
Free Cash Flow
2,946.70
1,655.20
2,791.10
12,951.20
27,077.90
Net Assets from Acquisitions
-
99.80
-
-
-
Other Sources
-
10.00
-
-
-
Change in Capital Stock
4,200.00
427.50
4,889.20
43,248.50
17,632.00
Exchange Rate Effect
2.40
0.20
1.60
0.00
191.10
Other Uses
2,833.70
261.80
1,200.00
-
-
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