Teck Guan Perdana Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,665.80
710.40
12,295.20
15,287.70
1,568.70
Depreciation, Depletion & Amortization
4,795.80
4,733.90
4,816.30
6,218.20
6,074.90
Other Funds
570.90
1,477.90
32.80
6,277.20
1,285.50
Funds from Operations
14,032.40
5,501.40
17,078.60
15,228.70
3,220.70
Changes in Working Capital
7,331.60
2,180.80
30,264.60
16,896.50
12,224.30
Net Operating Cash Flow
6,700.80
7,682.20
13,186.00
1,667.80
15,445.00
Capital Expenditures
988.00
1,099.50
427.70
200.40
153.00
Sale of Fixed Assets & Businesses
11.00
-
557.20
16.00
3.40
Net Investing Cash Flow
976.90
1,099.50
129.50
184.40
149.50
Issuance/Reduction of Debt, Net
20,347.10
6,159.40
4,855.50
5,718.80
16,471.50
Net Financing Cash Flow
20,347.10
6,159.40
4,855.50
5,718.80
16,471.50
Net Change in Cash
14,623.30
12,742.00
8,201.00
4,803.00
28,878.30
Free Cash Flow
5,712.80
6,582.60
13,613.70
1,868.20
15,292.10
Exchange Rate Effect
-
-
-
936.50
2,888.70
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