Globetronics Technology Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
62,542.80
76,216.60
81,594.00
33,448.00
55,873.00
Depreciation, Depletion & Amortization
38,421.40
36,317.00
19,374.00
20,016.00
28,482.00
Other Funds
-
8,821.00
1,953.00
9,178.00
333.00
Funds from Operations
88,907.00
89,791.10
88,800.00
47,225.00
74,066.00
Changes in Working Capital
652.90
4,575.60
4,072.00
14,895.00
39,594.00
Net Operating Cash Flow
89,559.90
85,215.50
92,872.00
62,120.00
34,472.00
Capital Expenditures
14,510.10
28,159.40
29,097.00
8,379.00
103,847.00
Sale of Fixed Assets & Businesses
51.20
4,750.40
5,987.00
326.00
1,697.00
Purchase/Sale of Investments
255.40
1,673.70
1,611.00
967.00
277.00
Net Investing Cash Flow
14,203.50
25,082.60
21,499.00
9,020.00
101,873.00
Cash Dividends Paid - Total
47,110.40
61,774.00
64,717.00
64,829.00
45,454.00
Issuance/Reduction of Debt, Net
5,241.90
3,496.40
8,409.00
11,007.00
53,070.00
Net Financing Cash Flow
34,686.30
51,950.80
50,827.00
65,928.00
19,892.00
Net Change in Cash
41,155.40
8,418.30
22,190.00
12,264.00
49,290.00
Free Cash Flow
75,049.80
57,056.10
63,775.00
53,741.00
69,375.00
Change in Capital Stock
7,182.20
4,498.70
3,528.00
730.00
11,943.00
Exchange Rate Effect
485.30
236.20
1,644.00
564.00
1,781.00
About Globetronics Technology Bhd
View Profile
