Retail & Wholesale » Wholesalers | Synergy Group Holdings International Ltd.

Synergy Group Holdings International Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2016
2017
2018
Net Income before Extraordinaries
5,969.30
20,589.60
2,473.20
Depreciation, Depletion & Amortization
4,184.70
4,300.70
4,449.90
Other Funds
15,484.30
16,206.30
1,886
Funds from Operations
398.00
16,612.30
8,809.20
Changes in Working Capital
3,192.10
1,757.30
1,083.70
Net Operating Cash Flow
2,794.10
18,369.60
7,725.50
Capital Expenditures
22,536.20
1,621.30
Sale of Fixed Assets & Businesses
7.30
-
Net Investing Cash Flow
23,080.20
1,621.30
Issuance/Reduction of Debt, Net
4,985.30
7,207.50
Net Financing Cash Flow
20,563.40
8,971.50
Net Change in Cash
277.40
7,776.80
Free Cash Flow
19,742.10
16,748.30
Change in Capital Stock
93.80
27.30
Other Uses
551.30
-

About Synergy Group Holdings International

View Profile
Address
Putra Heights, Kingsley Hills
Subang Jaya Selangor 47650
Malaysia
Employees -
Website http://www.kingsley.edu.my
Updated 07/08/2019
Kingsley Edugroup Ltd. provides private educational services. The company was founded by Goh Ming Choon on January 12, 2017 and is headquartered in Subang Jaya, Malaysia. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.