Parkson Holdings Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
382,504.00
56,416.00
89,718.00
223,952.00
77,731.00
Depreciation, Depletion & Amortization
268,124.00
290,458.00
310,828.00
375,490.00
-
Other Funds
87,530.00
90,011.00
61,401.00
29,571.00
7,781.00
Funds from Operations
496,438.00
411,688.00
96,425.00
202,179.00
158,353.00
Changes in Working Capital
164,755.00
120,255.00
205,817.00
194,096.00
123,475.00
Net Operating Cash Flow
331,683.00
291,433.00
109,392.00
396,275.00
34,878.00
Capital Expenditures
403,015.00
716,857.00
663,990.00
285,075.00
278,076.00
Sale of Fixed Assets & Businesses
10,442.00
341,799.00
3,899.00
1,517,432.00
1,260.00
Purchase/Sale of Investments
28,471.00
58,988.00
13,079.00
1,686,282.00
571,877.00
Net Investing Cash Flow
320,440.00
254,627.00
45,287.00
455,425.00
295,061.00
Issuance/Reduction of Debt, Net
143,409.00
343,481.00
22,221.00
61,064.00
9,027.00
Net Financing Cash Flow
279,450.00
74,852.00
115,869.00
118,595.00
42,217.00
Net Change in Cash
256,658.00
86,774.00
243,918.00
142,380.00
261,483.00
Free Cash Flow
70,278.00
421,399.00
754,318.00
117,577.00
243,198.00
Net Assets from Acquisitions
-
84,137.00
16,803.00
1,500.00
-
Other Sources
100,604.00
145,580.00
644,686.00
-
-
Change in Capital Stock
335,329.00
328,322.00
76,689.00
27,960.00
-
Exchange Rate Effect
11,549.00
124,820.00
26,630.00
35,365.00
26,239.00
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