Retail & Wholesale » Wholesalers | Kumpulan Perangsang Selangor Bhd

Kumpulan Perangsang Selangor Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
290,901.00
125,447.00
50,903.00
113,023.00
69,886.00
Depreciation, Depletion & Amortization
29,439.00
10,088.00
7,888.00
8,093.00
13,771.00
Other Funds
9,857.00
11,212.00
7,842.00
4,411.00
204.00
Funds from Operations
69,700.00
78,106.00
68,547.00
26,696.00
16,575.00
Changes in Working Capital
67,056.00
78,927.00
97,521.00
10,406.00
38,945.00
Net Operating Cash Flow
2,644.00
821.00
28,974.00
16,290.00
55,520.00
Capital Expenditures
5,919.00
2,666.00
2,536.00
3,882.00
4,371.00
Sale of Fixed Assets & Businesses
250,885.00
918.00
104.00
60,000.00
3,602.00
Purchase/Sale of Investments
47,241.00
63,784.00
22,266.00
59,260.00
10,683.00
Net Investing Cash Flow
294,288.00
65,532.00
19,923.00
114,089.00
11,452.00
Cash Dividends Paid - Total
114,500.00
21,300.00
20,200.00
10,768.00
25,142.00
Issuance/Reduction of Debt, Net
20,160.00
65,048.00
19,953.00
236,909.00
40,279.00
Net Financing Cash Flow
120,385.00
75,136.00
7,595.00
230,552.00
15,341.00
Net Change in Cash
176,547.00
141,489.00
41,302.00
103,024.00
55,369.00
Free Cash Flow
3,275.00
3,487.00
31,510.00
20,152.00
59,711.00
Net Assets from Acquisitions
-
-
39,757.00
229,467.00
-
Other Sources
2,081.00
-
-
-
-
Change in Capital Stock
24,132.00
-
-
-
-
Exchange Rate Effect
-
-
-
2,851.00
3,738.00

About Kumpulan Perangsang Selangor Bhd

View Profile
Address
Plaza Perangsang
Shah Alam Selangor 40000
Malaysia
Employees -
Website http://www.perangsangselangor.com
Updated 09/14/2018
Kumpulan Perangsan Selangor Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following business segments: Investment Holding, Infrastructure and Utilities, Manufacturing, Licensing, Trading, Hospitality, Oil & Gas and Telecommunication.

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