Real Estate & Construction » Real Estate | Karambunai Corp.

Karambunai Corp. Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,482.80
43,498.20
24,235.70
29,872.20
31,593.20
Depreciation, Depletion & Amortization
17,203.30
17,924.70
15,628.80
14,166.60
14,444.30
Other Funds
763.30
30,970.10
6,739.30
57,588.00
47,640.70
Funds from Operations
36,482.40
33,033.60
8,451.90
10,531.00
41,337.60
Changes in Working Capital
51,460.30
17,172.40
2,898.40
42,885.20
71,191.90
Net Operating Cash Flow
87,942.70
50,206.10
5,553.60
53,416.20
29,854.20
Capital Expenditures
13,091.00
1,293.60
436.60
3,611.30
461.30
Sale of Fixed Assets & Businesses
45.00
161.30
128.50
6,307.20
70.40
Net Investing Cash Flow
61,387.30
1,386.90
308.20
2,695.80
390.80
Issuance/Reduction of Debt, Net
986.50
869.20
886.40
2,471.50
260.50
Net Financing Cash Flow
49,001.70
30,101.00
5,852.90
55,116.20
45,022.40
Net Change in Cash
22,302.90
21,492.00
2.20
4,406.60
14,778.00
Free Cash Flow
101,033.70
51,499.60
5,990.20
57,027.60
30,315.50
Other Sources
76,834.30
-
-
-
-
Change in Capital Stock
50,751.50
-
-
-
-
Exchange Rate Effect
143.50
-
11.00
10.80
0.60
Other Uses
2,401.00
254.60
-
-
-

About Karambunai

View Profile
Address
No. 9020, Nexus Drive West
Kota Kinabalu Sabah 88450
Malaysia
Employees -
Website http://www.karambunaicorp.com
Updated 09/14/2018
Karambunai Corp. Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Leisure and Tourism, Property Development and Construction, and Management Services.