Green Packet Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
118,012.00
-
128,007.00
74,943.00
17,426.00
Depreciation, Depletion & Amortization
121,369.00
-
36,594.00
3,446.00
2,978.00
Other Funds
421.00
-
8,915.00
316.00
1,891.00
Funds from Operations
20,915.00
290.00
20,839.00
10,831.00
3,755.00
Changes in Working Capital
18,234.00
37,747.00
13,109.00
404.00
36,461.00
Net Operating Cash Flow
2,681.00
37,457.00
33,948.00
11,235.00
32,706.00
Capital Expenditures
162,108.00
31,680.00
4,658.00
2,748.00
11,455.00
Sale of Fixed Assets & Businesses
153.00
-
-
87.00
152.00
Purchase/Sale of Investments
-
-
109,094.00
18,250.00
30,835.00
Net Investing Cash Flow
161,984.00
30,449.00
133,163.00
20,911.00
69,179.00
Issuance/Reduction of Debt, Net
115,543.00
-
186,392.00
70.00
410.00
Net Financing Cash Flow
131,769.00
25,350.00
177,495.00
1,214.00
19,272.00
Net Change in Cash
29,073.00
17,524.00
14,775.00
9,231.00
20,325.00
Free Cash Flow
137,285.00
5,777.00
36,060.00
9,139.00
29,169.00
Net Assets from Acquisitions
29.00
-
16,805.00
-
8,013.00
Change in Capital Stock
16,647.00
-
18.00
828.00
17,791.00
Exchange Rate Effect
1,539.00
818.00
4,391.00
1,659.00
3,124.00
Other Uses
-
-
2,606.00
-
19,028.00
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