Real Estate & Construction » Real Estate | Iskandar Waterfront City Bhd

Iskandar Waterfront City Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,614.00
6,183.00
20,554.00
14,918.00
66,192.00
Depreciation, Depletion & Amortization
338.00
272.00
519.00
663.00
674.00
Other Funds
-
2,921.00
7,600.00
1,099.00
4,293.00
Funds from Operations
32,080.00
2,702.00
18,812.00
20,726.00
186,240.00
Changes in Working Capital
45,622.00
124,171.00
92,359.00
36,664.00
264,579.00
Net Operating Cash Flow
13,542.00
126,873.00
111,171.00
57,390.00
78,339.00
Capital Expenditures
1,762.00
33,442.00
867.00
107.00
3,656.00
Sale of Fixed Assets & Businesses
-
5.00
-
104.00
126.00
Purchase/Sale of Investments
-
150.00
200.00
7,439.00
36,136.00
Net Investing Cash Flow
1,762.00
33,587.00
48,529.00
7,442.00
39,666.00
Issuance/Reduction of Debt, Net
55,314.00
136,411.00
9,853.00
62,541.00
96,962.00
Net Financing Cash Flow
55,314.00
133,490.00
17,453.00
4,200.00
113,202.00
Net Change in Cash
40,010.00
26,970.00
45,189.00
69,032.00
4,803.00
Free Cash Flow
15,304.00
160,315.00
110,304.00
57,497.00
81,995.00
Change in Capital Stock
-
-
-
59,440.00
20,533.00
Other Uses
-
-
47,462.00
-
-

About Iskandar Waterfront City Bhd

View Profile
Address
G08, Block 8, Danga Bay
Johor Bahru Johor 80200
Malaysia
Employees -
Website http://www.iwcity.com.my
Updated 09/14/2018
Iskandar Waterfront City Bhd. is an investment holding company, which engages in the property development and construction. It operates through the following segments: Property Development, Construction, and Property Management.

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