Health Care & Life Sciences » Biotechnology | Malaysian Genomics Resource Centre Bhd

Malaysian Genomics Resource Centre Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,956.70
4,278.80
3,629.70
1,746.60
668.30
Depreciation, Depletion & Amortization
3,556.80
2,512.50
1,269.30
925.20
899.30
Other Funds
1,081.80
789.30
857.40
147.00
1,099.70
Funds from Operations
6,481.70
2,555.60
4,041.50
2,818.80
467.90
Changes in Working Capital
6,679.70
322.70
3,620.80
1,115.10
3,346.20
Net Operating Cash Flow
198.00
2,878.30
420.70
3,933.90
3,814.10
Capital Expenditures
137.80
57.70
318.30
181.40
143.50
Sale of Fixed Assets & Businesses
0.80
-
-
-
42.80
Purchase/Sale of Investments
6,792.50
-
2,250.00
-
-
Net Investing Cash Flow
6,929.50
57.70
2,568.30
181.40
11,708.10
Issuance/Reduction of Debt, Net
-
-
-
-
1,402.50
Net Financing Cash Flow
-
-
-
-
5,726.80
Net Change in Cash
6,731.50
2,936.00
2,147.70
3,752.50
2,167.20
Free Cash Flow
60.20
2,936.00
102.30
3,752.50
3,670.60
Net Assets from Acquisitions
-
-
-
-
11,607.40
Change in Capital Stock
-
-
-
-
4,324.30

About Malaysian Genomics Resource Centre Bhd

View Profile
Address
27-9, Level 9, Signature Office
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 59200
Malaysia
Employees -
Website http://www.mgrc.com.my
Updated 09/14/2018
Malaysian Genomics Resource Centre Bhd. is an investment holding company, which engages in the provision of genome sequencing, bioinformatics analysis, and genetic screening services. It also provides online access to genomic data, and bioinformatics applications.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.