Gromutual Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
66,818.80
32,073.60
12,207.30
13,679.30
16,050.20
Changes in Working Capital
36,223.60
15,129.90
21,600.50
2,876.90
28,739.50
Net Operating Cash Flow
30,595.30
16,943.70
9,393.30
10,802.40
12,689.20
Capital Expenditures
101.00
285.20
562.20
254.10
655.20
Sale of Fixed Assets & Businesses
-
259.00
60.20
82.80
74.80
Purchase/Sale of Investments
-
823.10
3,964.00
2,930.90
1,130.50
Net Investing Cash Flow
101.00
1,182.30
3,462.00
2,759.60
1,711.00
Cash Dividends Paid - Total
5,634.10
7,512.20
7,512.20
3,756.10
7,512.20
Issuance/Reduction of Debt, Net
15.10
6,737.90
12,707.70
2,651.10
9,418.90
Net Financing Cash Flow
5,619.00
14,250.00
5,195.50
6,407.20
1,906.80
Net Change in Cash
24,875.30
1,511.40
735.70
7,154.80
12,493.40
Free Cash Flow
30,494.30
16,658.50
9,955.50
10,548.30
13,344.50
About Gromutual Bhd
View Profile
