Grand Perfecta Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
194.70
1,005.40
918.20
3,210.10
1,849.80
2,553.50
Depreciation, Depletion & Amortization
466.70
238.50
110.40
91.80
88.40
-
Other Funds
319.10
302.80
647.80
1,214.40
473.70
3,384.20
Funds from Operations
47.20
1,546.70
1,676.40
1,903.90
1,287.70
830.70
Changes in Working Capital
424.00
711.70
1,219.10
1,094.40
534.30
1,376.30
Net Operating Cash Flow
376.80
835.00
457.30
809.50
753.40
545.70
Capital Expenditures
17.20
100.00
70.50
89.10
135.70
Sale of Fixed Assets & Businesses
182.70
4.70
-
55.80
-
Purchase/Sale of Investments
327.60
-
-
-
-
Net Investing Cash Flow
576.50
892.30
67.70
207.20
227.00
Issuance/Reduction of Debt, Net
341.40
1,175.10
1,965.40
1,011.60
624.70
Net Financing Cash Flow
341.40
1,764.90
1,965.40
1,011.60
1,005.30
Net Change in Cash
120.90
1,714.00
1,806.50
7.50
19.70
Free Cash Flow
359.60
734.90
386.80
898.60
889.10
Net Assets from Acquisitions
-
-
-
176.00
-
Other Sources
1,736.10
302.70
1,166.20
690.10
527.60
Change in Capital Stock
-
2,940.00
-
-
1,630.00
Exchange Rate Effect
20.80
6.50
230.70
12.60
5.20
Other Uses
2,150.50
1,099.60
1,163.40
687.90
618.90
About Grand Perfecta
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