JKG Land Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,633.70
24,660.40
23,837.10
13,109.40
22,452.00
Depreciation, Depletion & Amortization
354.40
347.00
564.90
1,087.00
2,640.00
Other Funds
6,232.90
9,444.60
14,926.10
5,010.10
15,728.00
Funds from Operations
24,755.20
15,562.90
9,475.80
9,186.30
9,364.00
Changes in Working Capital
7,211.60
2,989.40
57,085.70
16,303.80
23,608.00
Net Operating Cash Flow
31,966.80
12,573.50
47,609.80
7,117.50
14,244.00
Capital Expenditures
972.20
22,926.60
134,148.30
45,620.10
47,713.00
Sale of Fixed Assets & Businesses
1.00
-
7.20
-
-
Purchase/Sale of Investments
-
14,000.00
47,994.90
41,584.10
20,045.00
Net Investing Cash Flow
971.20
26,940.00
86,146.20
4,036.00
85,445.00
Cash Dividends Paid - Total
3,791.60
3,791.60
1,516.60
2,274.90
2,275.00
Issuance/Reduction of Debt, Net
-
-
115,431.30
51,010.00
18,408.00
Net Financing Cash Flow
3,791.60
3,791.60
113,914.60
48,735.10
130,377.00
Net Change in Cash
27,204.00
18,158.00
19,841.40
37,581.60
30,688.00
Free Cash Flow
30,994.50
10,353.10
181,758.10
52,737.60
61,957.00
Net Assets from Acquisitions
-
-
-
-
17,687.00
Other Sources
-
9,986.60
-
-
-
Change in Capital Stock
-
-
-
-
151,060.00
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