Gadang Holdings Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,084.70
84,897.90
126,077.90
141,554.70
132,564.00
Depreciation, Depletion & Amortization
14,206.00
23,108.10
24,093.00
21,319.60
22,322.00
Other Funds
23,828.50
-
-
-
-
Funds from Operations
60,158.10
82,195.40
120,216.60
111,321.60
126,379.00
Changes in Working Capital
99,974.10
8,905.20
120,984.20
69,642.10
69,294.00
Net Operating Cash Flow
39,816.00
91,100.60
767.70
41,679.40
57,085.00
Capital Expenditures
8,787.50
32,860.00
16,934.50
36,330.30
43,386.00
Sale of Fixed Assets & Businesses
1,042.50
1,052.40
4,116.30
10,268.00
1,635.00
Purchase/Sale of Investments
6,248.70
38.00
-
3,724.60
54,443.00
Net Investing Cash Flow
369.20
48,645.80
13,119.20
28,979.50
92,911.00
Cash Dividends Paid - Total
4,425.60
8,654.80
11,755.60
18,103.60
19,758.00
Issuance/Reduction of Debt, Net
54,826.10
23,931.70
22,211.30
36,328.80
68,575.00
Net Financing Cash Flow
26,572.00
47,688.70
72,129.70
47,200.80
54,640.00
Net Change in Cash
14,871.60
88,345.60
60,019.50
32,240.30
14,503.00
Free Cash Flow
48,603.50
62,550.10
3,971.40
36,964.30
52,279.00
Net Assets from Acquisitions
-
16,876.30
301.00
-
-
Other Sources
1,865.50
-
-
807.30
3,283.00
Change in Capital Stock
-
32,411.70
61,674.00
7,231.70
5,823.00
Exchange Rate Effect
1,996.70
1,797.80
1,776.70
2,260.60
4,311.00
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