Golden Pharos Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,855.00
20,395.00
3,555.00
6,356.00
499.00
Depreciation, Depletion & Amortization
4,477.00
4,550.00
4,397.00
4,375.00
3,738.00
Other Funds
3,002.00
3,895.00
2,629.00
2,037.00
1,007.00
Funds from Operations
5,624.00
21,050.00
1,787.00
4,018.00
5,244.00
Changes in Working Capital
529.00
250.00
3,921.00
3,155.00
2,508.00
Net Operating Cash Flow
6,153.00
21,300.00
2,134.00
7,173.00
2,736.00
Capital Expenditures
1,611.00
3,121.00
1,987.00
2,571.00
2,713.00
Sale of Fixed Assets & Businesses
123.00
182.00
311.00
188.00
294.00
Purchase/Sale of Investments
-
203.00
-
3,559.00
57.00
Net Investing Cash Flow
1,530.00
2,736.00
1,676.00
5,196.00
1,482.00
Issuance/Reduction of Debt, Net
2,993.00
4,450.00
1,830.00
1,492.00
501.00
Net Financing Cash Flow
2,993.00
4,450.00
1,830.00
108.00
501.00
Net Change in Cash
1,630.00
14,114.00
1,372.00
1,869.00
753.00
Free Cash Flow
4,542.00
18,179.00
147.00
9,744.00
23.00
Net Assets from Acquisitions
-
-
-
960.00
-
Other Sources
-
-
-
5,000.00
1,000.00
Change in Capital Stock
-
-
-
1,600.00
-
Other Uses
42.00
-
-
20.00
6.00
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