George Kent | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,135.00
40,332.00
70,699.00
134,098.00
160,295.00
Depreciation, Depletion & Amortization
3,743.00
3,748.00
3,914.00
4,333.00
4,880.00
Other Funds
14,882.00
18,173.00
19,842.00
37,173.00
48,491.00
Funds from Operations
39,996.00
25,907.00
54,771.00
101,258.00
116,684.00
Changes in Working Capital
81,626.00
90,876.00
76,544.00
88,967.00
40,595.00
Net Operating Cash Flow
121,622.00
64,969.00
131,315.00
190,225.00
157,279.00
Capital Expenditures
608.00
3,277.00
4,355.00
7,372.00
4,091.00
Sale of Fixed Assets & Businesses
89.00
254.00
203.00
16.00
354.00
Purchase/Sale of Investments
50.00
92.00
2,880.00
-
9,971.00
Net Investing Cash Flow
1,037.00
2,931.00
7,032.00
7,356.00
13,708.00
Cash Dividends Paid - Total
14,363.00
18,625.00
16,823.00
29,290.00
44,123.00
Issuance/Reduction of Debt, Net
15,287.00
40,201.00
31,673.00
29,642.00
3,221.00
Net Financing Cash Flow
29,646.00
21,576.00
48,496.00
352.00
47,344.00
Net Change in Cash
89,647.00
46,864.00
77,829.00
188,559.00
80,408.00
Free Cash Flow
121,014.00
67,314.00
128,509.00
184,788.00
154,310.00
Net Assets from Acquisitions
568.00
-
-
-
-
Change in Capital Stock
4.00
-
-
-
-
Exchange Rate Effect
1,292.00
540.00
2,042.00
5,338.00
15,819.00
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