Transportation & Logistics » Road & Rail Transport | Konsortium Transnasional Bhd

Konsortium Transnasional Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,678.00
9,814.00
1,781.00
8,580.00
32,498.00
Depreciation, Depletion & Amortization
34,731.00
34,011.00
36,631.00
43,301.00
36,253.00
Other Funds
12,198.00
3,802.00
1,074.00
4,701.00
13,865.00
Funds from Operations
37,211.00
40,023.00
39,486.00
30,020.00
17,620.00
Changes in Working Capital
4,085.00
10,524.00
42,781.00
7,152.00
5,966.00
Net Operating Cash Flow
41,296.00
29,499.00
3,295.00
22,868.00
23,586.00
Capital Expenditures
3,555.00
99,295.00
23,122.00
8,677.00
5,168.00
Sale of Fixed Assets & Businesses
10,940.00
5,440.00
7,014.00
6,927.00
2,688.00
Net Investing Cash Flow
7,385.00
88,665.00
16,108.00
1,750.00
2,480.00
Issuance/Reduction of Debt, Net
49,850.00
53,179.00
24,364.00
21,877.00
17,303.00
Net Financing Cash Flow
49,850.00
53,179.00
24,364.00
21,877.00
17,303.00
Net Change in Cash
1,128.00
5,941.00
5,003.00
759.00
3,803.00
Free Cash Flow
37,741.00
69,796.00
26,417.00
14,191.00
18,418.00
Other Sources
-
5,190.00
-
-
-
Exchange Rate Effect
41.00
46.00
42.00
-
-

About Konsortium Transnasional Bhd

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Address
No. 38, Jalan Chow Kit
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50350
Malaysia
Employees -
Website http://www.ktb.com.my
Updated 09/14/2018
Konsortium Transnasional Bhd. is an investment holding company, which engages in the provision of bus transportation services. It operates through the Public Transportation Services and Others segment.

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