Real Estate & Construction » Real Estate | Ivory Properties Group Bhd

Ivory Properties Group Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Funds from Operations
33,576.00
27,465.00
3,763.00
20,785.00
2,004.00
Changes in Working Capital
11,249.00
30,764.00
136,311.00
78,024.00
6,164.00
Net Operating Cash Flow
22,327.00
3,299.00
140,074.00
57,239.00
4,160.00
Capital Expenditures
54,301.00
3,356.00
1,449.00
1,571.00
2,485.00
Sale of Fixed Assets & Businesses
1,333.00
37,531.00
70.00
56,612.00
7,352.00
Purchase/Sale of Investments
22,847.00
13,082.00
62,654.00
28,803.00
6,951.00
Net Investing Cash Flow
77,441.00
21,093.00
64,387.00
8,478.00
7,908.00
Issuance/Reduction of Debt, Net
29,443.00
28,194.00
48,085.00
83,084.00
32,246.00
Net Financing Cash Flow
29,443.00
28,194.00
48,085.00
60,808.00
32,246.00
Net Change in Cash
25,671.00
3,802.00
27,602.00
4,909.00
35,994.00
Free Cash Flow
31,974.00
57.00
138,625.00
55,668.00
1,675.00
Net Assets from Acquisitions
-
-
354.00
17,760.00
5,824.00
Change in Capital Stock
-
-
-
22,276.00
-
Other Uses
1,626.00
-
-
-
-

About Ivory Properties Group Bhd

View Profile
Address
Ivory Tower
George Town Penang (Pulau Pinang) 10150
Malaysia
Employees -
Website http://www.ivory.com.my
Updated 09/14/2018
Ivory Properties Group Bhd. is an investment holding company, which engages in the provision of management and marketing services. It operates through the following segments: Property Development and Management; Construction Contracts; and Investment Holding and Others.

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