Genetec Technology Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
830.20
3,663.30
8,265.80
3,116.90
5,892.60
Depreciation, Depletion & Amortization
3,046.20
2,924.00
2,552.50
2,263.30
2,234.00
Other Funds
13,865.30
-
26,597.30
854.10
5,579.70
Funds from Operations
9,777.60
14,894.00
10,867.70
4,692.60
9,942.80
Changes in Working Capital
3,067.60
21,066.80
9,725.00
50.50
7,668.40
Net Operating Cash Flow
12,845.10
6,172.90
20,592.70
4,743.10
2,274.40
Capital Expenditures
467.40
2,208.80
831.90
138.30
1,415.80
Sale of Fixed Assets & Businesses
1,466.40
6,737.50
577.20
1,665.40
209.40
Purchase/Sale of Investments
-
49.00
300.00
5,700.00
-
Net Investing Cash Flow
1,247.40
4,577.70
554.70
4,172.90
1,500.00
Issuance/Reduction of Debt, Net
5,898.20
13,783.40
3,176.40
1,670.40
1,520.70
Net Financing Cash Flow
19,763.40
13,783.40
29,773.70
2,524.40
8,518.50
Net Change in Cash
5,825.80
12,094.30
10,349.70
2,818.60
10,269.80
Free Cash Flow
12,377.70
8,381.60
19,760.80
4,604.80
858.60
Net Assets from Acquisitions
-
-
-
-
293.60
Other Sources
248.40
-
-
-
-
Change in Capital Stock
-
-
-
-
4,459.50
Exchange Rate Effect
154.80
93.90
614.00
864.40
976.90
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