Vsolar Group Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
1,647.40
2,323.60
3,660.10
8,121.40
3,897.40
Depreciation, Depletion & Amortization
1,018.50
555.20
317.00
422.90
797.50
Other Funds
-
-
17.40
-
-
Funds from Operations
517.70
863.20
2,469.50
5,279.70
1,214.20
Changes in Working Capital
682.80
604.80
754.70
1,901.50
862.80
Net Operating Cash Flow
165.00
1,468.10
3,224.20
3,378.20
2,077.00
Capital Expenditures
21.50
6,460.00
4,860.80
2,306.40
37.20
Net Investing Cash Flow
21.50
6,760.00
4,948.60
2,306.40
37.20
Issuance/Reduction of Debt, Net
201.20
-
-
101.40
295.40
Net Financing Cash Flow
15,173.50
-
3,057.50
6,453.10
3,704.60
Net Change in Cash
15,317.00
8,228.10
5,115.30
768.60
1,590.40
Free Cash Flow
143.60
7,928.10
8,085.00
5,684.60
2,114.20
Net Assets from Acquisitions
-
300.00
87.80
-
-
Change in Capital Stock
15,374.70
-
3,074.90
6,351.70
4,000.00
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