GD Express Carrier Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,384.70
28,296.20
34,444.30
36,829.40
23,627.00
Depreciation, Depletion & Amortization
6,982.30
8,218.50
8,940.10
10,876.70
-
Other Funds
205.80
545.40
1,684.90
779.40
15,174.00
Funds from Operations
30,572.70
37,060.20
45,069.20
48,485.50
38,801.00
Changes in Working Capital
3,927.90
15,721.80
1,592.70
6,628.90
1,966.00
Net Operating Cash Flow
26,644.80
21,338.40
46,662.00
41,856.60
36,835.00
Capital Expenditures
4,206.90
7,010.40
4,902.50
16,517.30
9,150.00
Sale of Fixed Assets & Businesses
30.40
38.20
192.80
143.00
352.00
Purchase/Sale of Investments
1.30
14,496.70
247,114.90
32,600.60
17,036.00
Net Investing Cash Flow
4,177.80
21,468.90
251,824.50
16,226.30
45,134.00
Cash Dividends Paid - Total
285.60
436.40
677.00
708.10
672.00
Issuance/Reduction of Debt, Net
7,133.40
7,811.30
10,078.30
13,201.20
11,944.00
Net Financing Cash Flow
1,725.10
7,735.90
200,811.20
10,801.40
11,914.00
Net Change in Cash
24,218.20
7,747.70
4,272.90
47,375.80
20,358.00
Free Cash Flow
22,437.90
14,328.00
41,759.50
27,182.60
27,685.00
Net Assets from Acquisitions
-
-
-
-
19,300.00
Change in Capital Stock
9,144.10
15,983.60
211,567.00
3,107.90
702.00
Exchange Rate Effect
26.10
142.40
78.50
94.30
145.00
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