Retail & Wholesale » Retail | Cycle & Carriage Bintang Bhd

Cycle & Carriage Bintang Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,347.00
15,532.00
68,525.00
48,823.00
17,061.00
Depreciation, Depletion & Amortization
5,204.00
6,228.00
5,659.00
5,928.00
7,204.00
Other Funds
935.00
11,924.00
18,647.00
17,368.00
17,811.00
Funds from Operations
5,616.00
33,684.00
55,537.00
37,383.00
7,954.00
Changes in Working Capital
47,754.00
68,758.00
73,885.00
124,077.00
48,436.00
Net Operating Cash Flow
42,138.00
102,442.00
18,348.00
86,694.00
40,482.00
Capital Expenditures
10,242.00
1,374.00
7,189.00
19,533.00
70,937.00
Sale of Fixed Assets & Businesses
3.00
55.00
25.00
100.00
31.00
Net Investing Cash Flow
10,239.00
1,319.00
7,164.00
19,433.00
70,906.00
Cash Dividends Paid - Total
-
-
-
5,037.00
5,037.00
Issuance/Reduction of Debt, Net
54,498.00
87,552.00
24,998.00
123,000.00
101,500.00
Net Financing Cash Flow
54,498.00
87,552.00
24,998.00
117,963.00
96,463.00
Net Change in Cash
2,121.00
13,571.00
514.00
11,836.00
14,925.00
Free Cash Flow
52,380.00
101,068.00
25,537.00
106,227.00
111,419.00

About Cycle & Carriage Bintang Bhd

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Address
Lot 19, Jalan 51A/219
Petaling Jaya Selangor 46100
Malaysia
Employees -
Website http://www.ccb.com.my
Updated 09/14/2018
Cycle & Carriage Bintang Bhd. engages in the retailing and after-sales servicing of Mercedes-Benz passenger cars and commercial vehicles. It operates through the Automobile Industry and Investment Segments.

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