Glomac Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Other Funds
193.80
9,741.70
3,800.50
12,814.70
14,067.80
Funds from Operations
96,643.20
61,914.30
72,304.50
145,264.10
7,568.00
Changes in Working Capital
75,290.10
150,707.40
77,365.70
56,688.30
84,289.90
Net Operating Cash Flow
21,353.10
88,793.10
149,670.20
88,575.80
76,721.90
Capital Expenditures
966.30
22,706.30
42,567.80
1,270.70
1,201.50
Sale of Fixed Assets & Businesses
2.70
457.30
94.30
-
-
Purchase/Sale of Investments
-
-
17,431.70
126.60
-
Net Investing Cash Flow
963.60
22,249.10
25,041.80
1,144.10
1,201.50
Cash Dividends Paid - Total
35,022.50
35,576.60
30,438.00
28,801.30
21,642.60
Issuance/Reduction of Debt, Net
21,390.10
100,948.20
100,317.50
518.70
15,363.30
Net Financing Cash Flow
8,073.10
55,629.90
138,937.00
43,453.30
54,947.30
Net Change in Cash
28,438.40
55,425.20
14,284.90
43,981.90
133,005.10
Free Cash Flow
20,386.80
111,499.50
107,102.40
87,305.10
77,923.40
Change in Capital Stock
21,511.70
-
4,381.10
1,318.60
3,873.70
Exchange Rate Effect
24.30
12.90
23.80
3.40
134.40
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