Global Oriental Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,040.00
33,932.00
39,305.00
7,198.00
98,163.00
Depreciation, Depletion & Amortization
2,998.00
3,305.00
5,487.00
3,723.00
1,803.00
Other Funds
1,887.00
8,201.00
87,381.00
48,706.00
32,416.00
Funds from Operations
40,151.00
29,036.00
42,589.00
37,785.00
63,944.00
Changes in Working Capital
116,733.00
117,402.00
467,951.00
84,841.00
68,193.00
Net Operating Cash Flow
76,582.00
88,366.00
425,362.00
122,626.00
132,137.00
Capital Expenditures
4,852.00
4,144.00
17,397.00
8,102.00
5,213.00
Sale of Fixed Assets & Businesses
4,042.00
14.00
44,336.00
6,716.00
10,242.00
Purchase/Sale of Investments
2,029.00
5,445.00
173,088.00
19,537.00
85,711.00
Net Investing Cash Flow
53,164.00
60,552.00
166,549.00
18,151.00
67,448.00
Cash Dividends Paid - Total
-
-
-
2,273.00
-
Issuance/Reduction of Debt, Net
150,803.00
32,948.00
121,329.00
1,673.00
8,296.00
Net Financing Cash Flow
150,803.00
144,212.00
121,329.00
600.00
127,577.00
Net Change in Cash
21,057.00
4,745.00
136,108.00
105,251.00
62,889.00
Free Cash Flow
81,434.00
92,510.00
407,965.00
130,728.00
137,350.00
Net Assets from Acquisitions
50,000.00
50,646.00
27,000.00
-
792.00
Other Sources
-
-
6,600.00
-
-
Change in Capital Stock
-
111,264.00
-
-
-
Exchange Rate Effect
-
39.00
1,376.00
176.00
1.00
Other Uses
325.00
331.00
-
-
22,500.00
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