Retail & Wholesale » Wholesalers | Kim Teck Cheong Consolidated Bhd

Kim Teck Cheong Consolidated Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
10,352.00
3,216.80
2,988.60
Depreciation, Depletion & Amortization
-
-
2,129.00
3,036.50
3,621.20
Other Funds
-
-
4,100.00
-
22.80
Funds from Operations
12,767.00
6,782.00
10,227.00
3,412.00
4,372.50
Changes in Working Capital
-
-
3,691.00
54,915.70
43,914.30
Net Operating Cash Flow
-
-
13,918.00
51,503.70
39,541.80
Capital Expenditures
-
-
23,748.00
2,006.00
5,264.40
Sale of Fixed Assets & Businesses
-
-
3,187.00
180.30
7.50
Net Investing Cash Flow
-
-
20,561.00
8,439.80
9,739.40
Issuance/Reduction of Debt, Net
-
-
3,306.00
45,474.70
30,117.80
Net Financing Cash Flow
-
-
13,894.00
65,591.70
30,140.60
Net Change in Cash
-
-
7,251.00
5,648.10
19,222.00
Free Cash Flow
-
-
9,830.00
53,509.70
44,806.20
Net Assets from Acquisitions
-
-
-
6,614.20
4,482.40
Change in Capital Stock
-
-
21,300.00
20,117.00
-
Exchange Rate Effect
-
-
-
-
81.40

About Kim Teck Cheong Consolidated Bhd

View Profile
Address
SEDCO Light Industrial Estate
Kota Kinabalu Sabah 88450
Malaysia
Employees -
Website http://www.kimteckcheong.com
Updated 09/14/2018
Kim Teck Cheong Consolidated Bhd. is an investment holding company, which engages in the provision of consumer package goods. It includes food and beverage, personal care, household, baby care, conventional lighting, plastic food packaging products, over-the-counter drugs, and health supplements.

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