Financial Services » Investing & Securities | Mongolia Growth Group Ltd.

Mongolia Growth Group Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,228.20
3,669.30
628.90
53.80
111.50
526.50
Changes in Working Capital
548.80
1,036.20
458.60
592.10
154.30
54.60
Net Operating Cash Flow
1,679.30
2,633.10
1,087.50
538.30
265.80
472
Capital Expenditures
822.70
6,378.60
650.50
30.80
0.50
Sale of Fixed Assets & Businesses
159.70
5,151.10
1,152.30
732.30
-
Purchase/Sale of Investments
-
-
-
342.40
146.10
Net Investing Cash Flow
982.30
1,261.00
501.80
359.00
5.40
Issuance/Reduction of Debt, Net
-
105.00
-
-
499.90
Net Financing Cash Flow
284.90
744.20
-
215.10
208.00
Net Change in Cash
3,233.80
3,372.60
476.90
638.70
185.50
Free Cash Flow
2,502.00
9,011.70
1,738.00
507.40
266.30
Net Assets from Acquisitions
-
33.60
-
-
-
Change in Capital Stock
284.90
849.20
-
215.10
291.90
Exchange Rate Effect
857.00
222.70
108.80
43.50
122.20
Other Uses
-
-
-
-
151.00

About Mongolia Growth Group

View Profile
Address
100 King Street West
Toronto Ontario M5X 1C9
Canada
Employees -
Website http://www.mongoliagrowthgroup.com
Updated 07/08/2019
Mongolia Growth Group Ltd. operates as a real estate investment and development company, which engages in the ownership of commercial investment property assets. It operates through the following segments: Investment Property Operations and Corporate. The Investment Property Operations segment consists of commercial and residential investment property in Mongolia.

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