GPA Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
25,322.00
8,960.00
1,143.00
Depreciation, Depletion & Amortization
-
-
1,860.00
737.00
802.00
Other Funds
-
-
11,000.00
-
-
Funds from Operations
5,694.00
3,680.00
5,549.00
8,377.00
75.00
Changes in Working Capital
-
-
20,655.00
16,067.00
19,016.00
Net Operating Cash Flow
6,473.00
7,430.00
15,106.00
7,690.00
19,091.00
Capital Expenditures
4,964.00
843.00
1,621.00
77.00
1,140.00
Sale of Fixed Assets & Businesses
163.00
-
206.00
14,174.00
13.00
Net Investing Cash Flow
4,801.00
843.00
1,415.00
97.00
7,870.00
Issuance/Reduction of Debt, Net
5,593.00
6,727.00
13,400.00
1,023.00
-
Net Financing Cash Flow
5,593.00
6,727.00
5,339.00
1,023.00
-
Net Change in Cash
5,681.00
1,546.00
8,352.00
6,764.00
26,961.00
Free Cash Flow
11,437.00
8,273.00
13,485.00
7,613.00
17,951.00
Net Assets from Acquisitions
-
-
-
-
3.00
Other Sources
-
-
-
-
9,000.00
Change in Capital Stock
-
-
19,061.00
-
-
Other Uses
-
-
-
14,000.00
-
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