Financial Services » Investing & Securities | ECM Libra Financial Group Bhd

ECM Libra Financial Group Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
17,782.00
-
-
-
-
Funds from Operations
20,988.00
31,293.00
8,990.00
2,875.00
2,970.00
Changes in Working Capital
574,898.00
4,431.00
25,663.00
2,012.00
5,060.00
Net Operating Cash Flow
553,910.00
35,724.00
16,673.00
4,887.00
2,090.00
Capital Expenditures
8,601.00
744.00
232.00
355.00
240.00
Sale of Fixed Assets & Businesses
-
451.00
-
157.00
-
Purchase/Sale of Investments
285,695.00
434,944.00
113,415.00
7,796.00
202.00
Net Investing Cash Flow
72,155.00
7,636.00
113,183.00
7,994.00
3,131.00
Cash Dividends Paid - Total
19,892.00
-
-
-
-
Net Financing Cash Flow
37,674.00
-
-
-
-
Net Change in Cash
516,737.00
45,774.00
96,593.00
2,868.00
1,190.00
Free Cash Flow
562,511.00
36,468.00
16,905.00
4,532.00
1,850.00
Net Assets from Acquisitions
204,939.00
-
-
-
3,093.00
Other Sources
-
360.00
-
-
-
Exchange Rate Effect
2,692.00
2,414.00
83.00
239.00
149.00
Other Uses
-
442,647.00
-
-
-

About ECM Libra Financial Group Bhd

View Profile
Address
East Wing, Bangunan ECM Libra
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50490
Malaysia
Employees -
Website http://www.ecmlibra.com
Updated 09/14/2018
ECM Libra Financial Group Bhd. is an investment holding company, which engages in the provision of financial and investment management services. It operates through the following segments: Investment Holding, Fund Management, and Structured Financing.

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