Greenyield Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,315.40
8,857.00
6,313.00
3,629.60
557.70
Depreciation, Depletion & Amortization
2,365.20
2,447.10
2,107.80
1,922.80
1,837.60
Other Funds
2,415.10
2,498.30
1,892.30
1,983.20
557.90
Funds from Operations
7,265.40
8,805.90
6,528.50
3,569.20
1,837.40
Changes in Working Capital
2,621.00
785.00
278.10
518.80
852.10
Net Operating Cash Flow
9,886.50
8,020.90
6,250.30
4,088.00
985.20
Capital Expenditures
1,363.60
3,991.30
6,670.60
3,656.20
6,651.10
Sale of Fixed Assets & Businesses
151.80
200.70
355.90
202.10
36.80
Purchase/Sale of Investments
1,788.00
3,672.00
4,041.00
1,347.00
471.00
Net Investing Cash Flow
3,933.10
7,538.40
10,386.50
4,801.10
7,085.30
Cash Dividends Paid - Total
3,337.40
3,337.40
3,671.10
2,503.10
2,002.40
Issuance/Reduction of Debt, Net
294.50
268.20
10,670.80
1,016.90
4,144.70
Net Financing Cash Flow
3,631.90
3,605.60
6,999.60
1,486.10
2,142.30
Net Change in Cash
2,321.50
2,700.80
3,119.40
2,193.40
3,912.90
Free Cash Flow
8,534.60
4,033.60
405.20
473.20
5,628.60
Exchange Rate Effect
-
422.40
256.00
5.80
44.90
Other Uses
933.30
75.80
30.80
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-
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