Trive Property Group Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
35,750.20
12,666.00
34,926.80
2,005.50
5,248.00
Depreciation, Depletion & Amortization
8,273.60
7,617.20
7,859.60
931.10
-
Other Funds
22.60
-
-
-
-
Funds from Operations
4,882.50
5,605.40
6,521.70
2,194.70
1,888.00
Changes in Working Capital
17,050.00
2,185.70
6,668.90
5,719.30
4,146.00
Net Operating Cash Flow
12,167.50
7,791.10
147.20
3,524.60
6,034.00
Capital Expenditures
1,582.30
4,221.30
5.60
1,039.10
-
Sale of Fixed Assets & Businesses
0.00
5,926.60
-
145.00
-
Net Investing Cash Flow
1,582.20
1,705.30
5.60
20,459.10
-
Issuance/Reduction of Debt, Net
2,482.40
1,951.30
24,949.70
4,000.00
-
Net Financing Cash Flow
6,794.80
9,014.00
777.30
13,076.40
17,082.00
Net Change in Cash
6,954.90
2,928.30
624.50
3,858.10
11,048.00
Free Cash Flow
12,279.60
12,012.40
152.80
2,485.50
6,034.00
Net Assets from Acquisitions
-
-
-
19,565.00
-
Change in Capital Stock
4,335.00
7,062.70
25,727.00
17,076.40
17,082.00
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