Nexgram Holdings Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,593.30
15,450.60
14,167.10
10,102.40
12,473.70
Depreciation, Depletion & Amortization
5,655.90
8,372.80
9,994.50
16,332.50
12,366.60
Other Funds
38.30
-
-
259.30
358.80
Funds from Operations
10,812.80
12,616.00
24,691.50
4,486.60
332.20
Changes in Working Capital
18,713.90
18,802.40
84,441.70
30,297.20
9,796.60
Net Operating Cash Flow
7,901.20
31,418.40
59,750.20
25,810.60
9,464.40
Capital Expenditures
42,851.10
196.00
20,786.30
14,229.00
2,754.50
Sale of Fixed Assets & Businesses
17,492.80
4,954.60
-
19,376.50
484.00
Purchase/Sale of Investments
-
44,583.00
19,253.30
13,401.80
-
Net Investing Cash Flow
25,671.50
39,824.40
638.20
16,916.80
2,270.50
Issuance/Reduction of Debt, Net
11,702.10
46,579.90
2,200.10
7,009.10
3,662.70
Net Financing Cash Flow
34,080.40
88,877.20
2,283.60
6,589.80
3,305.40
Net Change in Cash
543.20
80,628.40
54,457.30
22,323.90
741.90
Free Cash Flow
27,259.90
31,222.40
60,522.70
11,592.40
6,709.90
Net Assets from Acquisitions
-
-
1,935.90
18,151.80
-
Other Sources
-
-
2,830.70
9,489.20
-
Change in Capital Stock
22,416.60
42,297.30
83.50
160.00
1.50
Exchange Rate Effect
35.50
157.20
8,214.70
37,807.50
3,146.60
Other Uses
313.20
-
-
-
-
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