Green Ocean Corp. Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,486.80
706.50
463.90
136.20
7,511.10
Depreciation, Depletion & Amortization
1,273.30
1,281.80
1,265.90
1,264.90
1,283.90
Other Funds
4,795.70
4,897.10
108.70
108.00
299.70
Funds from Operations
3,771.40
575.90
620.50
1,242.50
2,548.70
Changes in Working Capital
2,470.30
542.90
307.00
7,883.40
7,436.00
Net Operating Cash Flow
6,241.70
33.00
313.60
6,640.80
9,984.60
Capital Expenditures
137.40
75.30
261.50
0.80
489.00
Sale of Fixed Assets & Businesses
10.00
77.20
-
-
-
Purchase/Sale of Investments
87.40
-
-
-
-
Net Investing Cash Flow
40.00
2.00
263.00
0.80
489.00
Issuance/Reduction of Debt, Net
2,506.50
1,211.90
76.40
6,509.00
8,649.60
Net Financing Cash Flow
2,289.20
395.00
32.40
6,617.00
12,292.60
Net Change in Cash
3,992.50
430.00
83.00
24.60
1,819.00
Free Cash Flow
6,379.10
42.20
52.00
6,641.60
10,473.60
Net Assets from Acquisitions
-
-
1.40
-
-
Change in Capital Stock
-
6,504.00
-
-
3,942.70
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