Transportation & Logistics » Water Transport & Shipping | Complete Logistic Services Bhd

Complete Logistic Services Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,196.10
3,977.00
16,787.70
12,200.50
11,397.20
Depreciation, Depletion & Amortization
8,473.30
7,325.00
7,277.30
7,560.80
7,391.50
Other Funds
882.50
38.40
598.90
-
-
Funds from Operations
20,238.20
21,232.80
22,932.00
18,543.50
17,843.70
Changes in Working Capital
3,967.40
4,422.40
1,523.80
2,970.30
403.80
Net Operating Cash Flow
16,270.80
16,810.40
24,455.80
21,513.80
17,440.00
Capital Expenditures
5,401.10
7,516.90
22,305.30
24,648.60
21,129.80
Sale of Fixed Assets & Businesses
3,010.60
5,013.80
422.50
119.50
4,478.20
Net Investing Cash Flow
10,069.10
1,590.50
21,882.80
24,885.80
16,651.60
Cash Dividends Paid - Total
-
3,614.90
-
-
-
Issuance/Reduction of Debt, Net
5,919.80
7,209.20
2,617.00
10,776.90
878.50
Net Financing Cash Flow
6,802.20
10,862.50
3,215.90
9,940.80
1,975.70
Net Change in Cash
195.80
4,357.50
5,788.90
13,312.90
2,764.10
Free Cash Flow
10,869.80
9,293.50
2,150.50
3,134.80
3,689.80
Net Assets from Acquisitions
7,678.70
-
-
356.80
-
Other Sources
-
912.60
-
-
-
Change in Capital Stock
-
-
-
836.00
-
Exchange Rate Effect
404.80
-
-
-
-

About Complete Logistic Services Bhd

View Profile
Address
No. 25 Jalan Berangan
Port Klang Selangor 42000
Malaysia
Employees -
Website http://www.complete-group.com
Updated 09/14/2018
Complete Logistics Services Bhd. is an investment holding company, which engages in the provision of marine transportation, general trading, freight trading, container haulage, custom brokerage, forwarding, warehousing, and total logistics services. It operates through the following segments: Logistics, Marine, and Others.

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