Grand Central Enterprises Bhd Cash Flow

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Grand Central Enterprises Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

9,467.60

924.80

1,600.40

3,208.50

4,958.20

Depreciation, Depletion & Amortization

3,107.90

6,144.20

6,260.20

6,468.80

6,636.50

Other Funds

195.00

210.00

Funds from Operations

11,779.70

6,041.00

3,901.90

2,373.00

1,477.30

Changes in Working Capital

12,034.20

842.70

316.80

64.50

360.00

Net Operating Cash Flow

23,813.90

5,198.30

4,218.70

2,437.50

1,117.20

Capital Expenditures

1,653.40

2,346.90

4,011.30

2,796.00

2,706.20

Sale of Fixed Assets & Businesses

10.00

41.30

33.60

12.60

0.20

Net Investing Cash Flow

1,643.40

4,981.30

2,322.20

772.90

1,485.20

Cash Dividends Paid - Total

7,880.10

3,940.00

Issuance/Reduction of Debt, Net

88.00

96.20

51.30

28.70

30.30

Net Financing Cash Flow

7,968.10

8,171.30

4,201.40

3,968.70

3,970.40

Net Change in Cash

14,202.30

2,008.30

2,304.80

758.30

1,368.00

Free Cash Flow

22,160.40

2,851.40

207.50

358.50

1,588.90

Other Sources

7,287.00

1,655.40

3,556.30

4,191.10

About Grand Central Enterprises Bhd

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Address	Hotel Grand Continental Kuala Lumpur Selangor 50350 Malaysia
Employees	-
Website	http://www.gcebhd.com.my
Updated	09/14/2018
Grand Central Enterprises Bhd. is an investment holding company, which engages in the hotel business. The firm provides limousine and hotel management services.

Grand Central Enterprises Bhd | Cash Flow

About Grand Central Enterprises Bhd

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