Gunung Capital Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,594.60
18,711.40
3,433.10
1,626.00
831.20
Depreciation, Depletion & Amortization
19,749.30
18,757.70
7,802.10
7,643.50
7,444.00
Other Funds
1,935.80
-
-
-
-
Funds from Operations
33,354.20
32,973.50
2,994.10
7,041.10
435.70
Changes in Working Capital
955.30
10,105.80
14,207.80
2,596.40
1,720.80
Net Operating Cash Flow
32,398.90
22,867.70
17,201.90
9,637.50
2,156.60
Capital Expenditures
680.90
712.50
7,986.00
948.30
4,638.80
Sale of Fixed Assets & Businesses
380.00
4,532.10
-
170.00
190.00
Purchase/Sale of Investments
-
-
-
25.00
-
Net Investing Cash Flow
2,588.50
3,819.60
7,986.00
3,252.40
4,448.80
Cash Dividends Paid - Total
1,285.40
1,416.60
-
-
-
Issuance/Reduction of Debt, Net
19,536.50
18,868.20
3,292.50
78.50
909.00
Net Financing Cash Flow
14,941.30
20,284.80
3,581.20
56.70
940.80
Net Change in Cash
14,869.20
6,402.50
5,634.70
6,328.40
1,351.50
Free Cash Flow
32,365.70
22,846.60
9,215.90
8,689.10
2,482.30
Net Assets from Acquisitions
2,306.00
-
-
2,499.00
-
Other Sources
18.50
-
-
-
-
Change in Capital Stock
7,816.40
-
288.70
21.80
31.80
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