Leisure, Arts & Hospitality » Hotels & Restaurants | EastLand Equity Bhd

EastLand Equity Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,219.10
2,003.70
1,583.10
2,834.00
1,594.20
Changes in Working Capital
9,663.30
33,673.00
12,171.80
4,530.70
1,051.00
Net Operating Cash Flow
8,444.20
31,669.20
13,754.90
7,364.70
543.20
Capital Expenditures
57.20
643.60
2,754.10
621.20
257.40
Sale of Fixed Assets & Businesses
-
1,695.00
-
3,378.00
-
Net Investing Cash Flow
57.20
876.20
2,754.10
2,756.80
438.10
Issuance/Reduction of Debt, Net
4,854.90
30,022.70
15,874.20
5,419.10
783.80
Net Financing Cash Flow
6,646.80
30,022.70
15,874.20
5,419.10
783.80
Net Change in Cash
1,854.60
770.30
634.80
811.20
197.40
Free Cash Flow
8,501.40
32,312.80
16,509.00
7,986.00
800.60
Net Assets from Acquisitions
-
-
-
-
0.00
Change in Capital Stock
11,501.70
-
-
-
-
Other Uses
-
175.20
-
-
180.70

About EastLand Equity Bhd

View Profile
Address
No. 24, Jalan 8/23E
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 53300
Malaysia
Employees -
Website http://www.eeb.com.my
Updated 09/14/2018
Eastland Equity Bhd. is an investment holding company, which engages in the hospitality, investment properties, and property development business. The company operates through the following business segments: Investment Holding, Leasing and Financing, Hospitality, Investment Properties, and Property Development.

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