Ge-Shen Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,919.00
8,418.00
20,784.00
22,619.00
16,077.00
Depreciation, Depletion & Amortization
5,860.00
5,832.00
6,328.00
7,501.00
9,370.00
Other Funds
64.00
40.00
5.00
956.00
60.00
Funds from Operations
8,262.00
6,336.00
19,049.00
20,889.00
22,748.00
Changes in Working Capital
299.00
480.00
332.00
3,082.00
6,435.00
Net Operating Cash Flow
8,561.00
6,816.00
18,717.00
17,807.00
16,313.00
Capital Expenditures
7,517.00
1,968.00
2,313.00
25,194.00
16,691.00
Sale of Fixed Assets & Businesses
331.00
2,322.00
212.00
29.00
397.00
Purchase/Sale of Investments
-
-
-
573.00
-
Net Investing Cash Flow
7,186.00
3,022.00
35,089.00
50,640.00
22,794.00
Cash Dividends Paid - Total
-
-
334.00
990.00
990.00
Issuance/Reduction of Debt, Net
735.00
1,813.00
17,066.00
28,056.00
6,107.00
Net Financing Cash Flow
799.00
1,853.00
16,727.00
26,110.00
5,091.00
Net Change in Cash
1,276.00
3,230.00
1,489.00
6,472.00
1,000.00
Free Cash Flow
1,044.00
4,848.00
16,404.00
3,769.00
138.00
Net Assets from Acquisitions
-
3,376.00
32,988.00
24,902.00
6,500.00
Change in Capital Stock
-
-
-
-
34.00
Exchange Rate Effect
700.00
1,289.00
1,134.00
251.00
390.00
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