GuocoLand | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
51,831.00
4,912.00
12,212.00
114,772.00
39,546.00
Changes in Working Capital
35,719.00
95,734.00
80,300.00
97,423.00
12,323.00
Net Operating Cash Flow
16,112.00
90,822.00
68,088.00
212,195.00
27,223.00
Capital Expenditures
65,378.00
239,596.00
305,202.00
338,724.00
12,944.00
Sale of Fixed Assets & Businesses
199.00
-
229,645.00
581.00
223,734.00
Purchase/Sale of Investments
2,588.00
818.00
6,728.00
8,291.00
10,781.00
Net Investing Cash Flow
62,591.00
293,770.00
82,285.00
329,852.00
200,009.00
Cash Dividends Paid - Total
10,048.00
13,398.00
13,398.00
13,398.00
13,398.00
Issuance/Reduction of Debt, Net
71,285.00
208,247.00
195,222.00
144,601.00
548.00
Net Financing Cash Flow
61,237.00
194,849.00
181,824.00
131,203.00
213,746.00
Net Change in Cash
15,358.00
10,553.00
167,647.00
13,531.00
40,949.00
Free Cash Flow
49,266.00
148,774.00
237,114.00
126,529.00
40,167.00
Net Assets from Acquisitions
-
54,992.00
-
-
-
Exchange Rate Effect
600.00
2,454.00
20.00
15.00
11.00
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