Real Estate & Construction » Real Estate | Country Heights Holdings Bhd

Country Heights Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
67,533.00
46,121.00
28,827.00
40,197.00
9,561.00
Changes in Working Capital
1,133.00
8,611.00
22,510.00
17,352.00
2,660.00
Net Operating Cash Flow
66,400.00
37,510.00
6,317.00
22,845.00
6,901.00
Capital Expenditures
4,765.00
3,388.00
4,189.00
3,046.00
5,024.00
Sale of Fixed Assets & Businesses
311.00
112.00
16.00
683.00
51.00
Purchase/Sale of Investments
-
-
-
115.00
-
Net Investing Cash Flow
5,732.00
3,276.00
4,173.00
2,248.00
4,973.00
Issuance/Reduction of Debt, Net
83,703.00
26,845.00
13,373.00
18,400.00
15,274.00
Net Financing Cash Flow
83,703.00
26,991.00
16,141.00
18,400.00
15,274.00
Net Change in Cash
23,057.00
7,270.00
26,741.00
7,950.00
3,311.00
Free Cash Flow
61,635.00
34,122.00
10,506.00
25,891.00
11,925.00
Change in Capital Stock
-
146.00
2,768.00
-
-
Exchange Rate Effect
22.00
27.00
110.00
1,257.00
89.00
Other Uses
1,278.00
-
-
-
-

About Country Heights Holdings Bhd

View Profile
Address
8th Floor, Block A
Seri Kembangan Selangor 43300
Malaysia
Employees -
Website http://www.countryheights.com.my
Updated 09/14/2018
Country Heights Holdings Bhd. operates as an investment company, which engages in the provision of management services. Through its subsidiaries, it operates through the following segments: Property Development; Property Investment; Hospitality and Health; and Others.

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