Retail & Wholesale » Retail | Caring Pharmacy Group Bhd

Caring Pharmacy Group Bhd | Cash Flow

Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,810.20
18,499.10
12,231.70
21,952.40
29,586.00
Depreciation, Depletion & Amortization
3,558.60
3,413.60
4,458.90
4,039.80
4,116.00
Other Funds
1,331.80
1,338.90
245.50
2,836.90
3,173.00
Funds from Operations
20,122.70
16,530.80
10,910.70
20,086.60
27,003.00
Changes in Working Capital
13,214.60
7,382.40
10,000.80
18,047.80
30.00
Net Operating Cash Flow
6,908.10
23,913.20
909.90
38,134.30
26,973.00
Capital Expenditures
7,835.20
7,558.60
4,097.70
5,723.30
7,110.00
Sale of Fixed Assets & Businesses
188.50
197.10
133.80
71.90
192.00
Net Investing Cash Flow
7,469.80
12,121.20
3,873.90
6,311.50
6,756.00
Cash Dividends Paid - Total
3,265.60
3,265.60
4,354.10
3,265.60
6,531.00
Issuance/Reduction of Debt, Net
144.70
1,416.80
1,005.00
1,106.30
1,150.00
Net Financing Cash Flow
36,932.80
3,187.60
5,604.60
7,208.80
10,854.00
Net Change in Cash
36,371.20
8,604.40
8,568.70
24,614.10
9,363.00
Free Cash Flow
927.10
16,354.60
3,137.80
32,891.10
19,863.00
Net Assets from Acquisitions
-
4,904.10
51.50
808.30
-
Other Sources
176.90
144.50
141.40
148.20
162.00
Change in Capital Stock
41,675.00
-
-
-
-

About Caring Pharmacy Group Bhd

View Profile
Address
No. 1, Jalan 51/203A
Petaling Jaya Selangor 46050
Malaysia
Employees -
Website http://www.caring2u.com.my
Updated 09/14/2018
CARiNG Pharmacy Group Bhd. is an investment holding company, which engages in the operation of community pharmacy including retailing of pharmaceutical, healthcare and personal care products. Its products include scheduled drugs, over-the-counter drugs, health supplements, personal care products, healthcare devices, health food, confectionery, beverages, and household products.

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