Real Estate & Construction » Building Materials & Products | Kanger International Bhd

Kanger International Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,393.80
8,104.80
11,087.80
5,701.40
7,671.70
Depreciation, Depletion & Amortization
970.70
1,070.90
1,251.40
2,467.90
2,739.70
Other Funds
-
865.80
-
-
-
Funds from Operations
6,556.30
7,783.80
11,107.60
6,276.60
10,444.70
Changes in Working Capital
5,789.10
13,953.90
5,630.10
25,895.10
2,793.40
Net Operating Cash Flow
767.20
6,170.20
5,477.50
19,618.50
13,238.10
Capital Expenditures
1,596.70
16,180.30
17,198.80
15,457.40
35,654.70
Sale of Fixed Assets & Businesses
-
-
3.00
-
-
Net Investing Cash Flow
1,596.70
16,180.30
17,195.80
15,457.40
35,654.70
Issuance/Reduction of Debt, Net
3,463.00
854.00
900.90
3,768.50
22,781.90
Net Financing Cash Flow
22,463.00
11.80
11,725.40
23,268.50
22,781.90
Net Change in Cash
25,465.10
20,590.90
9,095.70
8,536.20
4,992.30
Free Cash Flow
670.50
17,840.80
2,184.60
32,429.90
21,182.00
Change in Capital Stock
19,000.00
-
10,824.50
19,500.00
-
Exchange Rate Effect
3,831.50
1,771.30
9,088.50
3,271.10
5,357.50

About Kanger International Bhd

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Address
B1 Building, Xueyuan Avenue 1001
Shenzhen Guangdong 518055
China
Employees -
Website http://www.krbamboo.com
Updated 09/14/2018
Kanger International Bhd. is an investment holding company, which engages in the research, design, production, and sale of bamboo flooring, bamboo furniture, and related products through its subsidiaries. It operates through the following segments: Investment Holding, Manufacturing and Trading, and Research and Development.

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