Materials & Resources » Chemicals | Goodway Integrated Industries Bhd

Goodway Integrated Industries Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,868.90
15,239.40
6,874.10
43,209.00
515.00
Depreciation, Depletion & Amortization
7,332.80
8,098.30
8,528.50
-
-
Other Funds
-
139.00
-
-
-
Funds from Operations
12,909.40
4,548.70
7,303.20
1,948.00
7,333.00
Changes in Working Capital
4,917.40
18,026.00
13,127.90
2,339.00
20,230.00
Net Operating Cash Flow
7,992.00
13,477.30
20,431.10
391.00
27,563.00
Capital Expenditures
22,735.10
14,152.40
7,711.70
1,986.00
608.00
Sale of Fixed Assets & Businesses
454.10
517.20
894.20
345.00
6,071.00
Net Investing Cash Flow
22,280.90
14,135.30
6,817.40
1,517.00
5,463.00
Cash Dividends Paid - Total
1,200.20
-
440.30
-
-
Issuance/Reduction of Debt, Net
18,938.90
5,968.50
21,516.80
7,246.00
32,422.00
Net Financing Cash Flow
17,738.70
6,107.50
21,957.10
7,246.00
32,422.00
Net Change in Cash
2,926.00
4,697.90
7,719.80
8,410.00
782.00
Free Cash Flow
14,743.10
675.20
12,719.40
1,595.00
26,955.00
Net Assets from Acquisitions
-
500.00
-
-
-
Other Sources
-
-
-
124.00
-
Exchange Rate Effect
523.80
751.60
623.60
38.00
178.00

About Goodway Integrated Industries Bhd

View Profile
Address
Empire Tower 1, Empire Subang
Subang Jaya Selangor 47500
Malaysia
Employees -
Website http://www.giibworld.com
Updated 09/14/2018
Goodway Integrated Industries Bhd. operates as an investment holding company, which engages in developing, manufacturing, and marketing of rubber and rubber-related compounds. It operates through the following segments: Rubber Compounds, Retreading Services, and Property Development and Construction Trading.

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