Real Estate & Construction » Construction | Mega Sun City Holdings Bhd

Mega Sun City Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,429.50
5,510.80
4,292.30
6,011.50
5,687.70
Depreciation, Depletion & Amortization
124.50
84.20
348.20
602.10
955.30
Other Funds
297.30
193.00
130.40
694.30
2,023.20
Funds from Operations
4,256.70
5,401.90
4,510.20
5,919.30
4,619.80
Changes in Working Capital
2,615.60
6,264.30
3.10
17,328.90
17,019.30
Net Operating Cash Flow
1,641.20
862.30
4,507.10
23,248.10
12,399.40
Capital Expenditures
405.10
2.80
8,364.40
481.60
306.40
Sale of Fixed Assets & Businesses
4,906.30
-
-
-
-
Purchase/Sale of Investments
-
-
19,213.70
21,240.10
699.00
Net Investing Cash Flow
4,501.20
2.80
27,578.10
21,721.80
1,005.30
Issuance/Reduction of Debt, Net
4,709.80
-
817.00
-
55.80
Net Financing Cash Flow
4,709.80
11,800.30
17,467.90
361.60
8,730.70
Net Change in Cash
1,432.60
10,935.30
5,603.10
1,887.90
4,674.00
Free Cash Flow
1,236.00
865.10
3,857.40
22,766.50
12,705.80
Change in Capital Stock
-
11,800.30
18,285.00
361.60
8,786.50

About Mega Sun City Holdings Bhd

View Profile
Address
No. 72-3-25, Arena Curve @ The Arena
Bayan Baru Penang (Pulau Pinang) 11950
Malaysia
Employees -
Website http://www.megasuncity.com
Updated 09/14/2018
Mega Sun City Holdings Bhd. engages in the bio-conversion, micro propagation, cultivation, importation, and exportation of ornamental plants. It operates through the following segments: Project Management Services, Property Investment Holding, and Others.

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