Real Estate & Construction » Real Estate | Eco World Development Group Bhd

Eco World Development Group Bhd | Cash Flow

Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
9,000.00
-
-
Funds from Operations
23,961.80
12,314.50
18,797.00
43,611.00
41,514.00
Changes in Working Capital
6,340.70
14,579.80
224,458.00
199,413.00
247,290.00
Net Operating Cash Flow
30,302.50
2,265.30
205,661.00
243,024.00
288,804.00
Capital Expenditures
72.70
7,833.60
3,260,020.00
1,547,280.00
745,813.00
Sale of Fixed Assets & Businesses
2.60
390.30
6,412.00
160,640.00
917.00
Purchase/Sale of Investments
-
-
12,722.00
467,635.00
809,871.00
Net Investing Cash Flow
70.10
172,197.30
3,432,652.00
1,854,775.00
1,566,409.00
Cash Dividends Paid - Total
-
2,533.20
-
-
-
Issuance/Reduction of Debt, Net
11,892.90
190,643.30
905,444.00
1,167,350.00
869,416.00
Net Financing Cash Flow
11,892.90
188,110.20
3,700,604.00
1,668,102.00
1,138,425.00
Net Change in Cash
18,339.50
18,178.90
473,753.00
56,291.00
139,643.00
Free Cash Flow
30,229.80
5,568.40
1,239,909.00
1,304,256.00
457,009.00
Net Assets from Acquisitions
-
-
164,322.00
-
11,642.00
Change in Capital Stock
-
-
2,786,160.00
500,752.00
269,009.00
Exchange Rate Effect
-
0.80
140.00
60.00
463.00
Other Uses
-
164,753.90
2,000.00
500.00
-

About Eco World Development Group Bhd

View Profile
Address
No. 60, Setia Avenue
Shah Alam Selangor 40170
Malaysia
Employees -
Website -
Updated 09/14/2018
Eco World Development Group Bhd. is an investment holding company, which engages in the property development. Its projects include EcoSky, EcoMajestic, Saujana Glenmarie, EcoBotanic, Eco Business Park 1, and EcoTerrace.

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