Utilities » Electric & Gas Utilities | Green & Smart Holdings PLC

Green & Smart Holdings PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19.60
233.70
788.20
1,692.60
490.80
2,537.40
Depreciation, Depletion & Amortization
11.50
10.60
10.90
34.40
197.20
320
Other Funds
2.30
0.90
555.70
-
151.00
5
Funds from Operations
9.70
298.50
796.80
1,751.40
629.20
2,222.40
Changes in Working Capital
6.80
646.90
1,655.90
5,095.50
973.50
23
Net Operating Cash Flow
2.90
348.40
2,452.70
3,344.10
344.30
2,245.40
Capital Expenditures
12.80
9.30
1,941.90
2,601.60
1,806.80
Purchase/Sale of Investments
-
28.00
44.00
-
181.90
Net Investing Cash Flow
12.80
37.40
1,985.90
2,601.60
1,988.70
Issuance/Reduction of Debt, Net
-
-
1,496.00
241.10
205.40
Net Financing Cash Flow
2.30
486.60
2,051.70
4,233.20
1,958.70
Net Change in Cash
13.40
100.90
2,518.50
1,712.50
374.40
Free Cash Flow
2.90
351.20
521.20
5,945.70
2,151.20
Change in Capital Stock
-
485.70
-
3,992.10
1,602.40

About Green & Smart Holdings

View Profile
Address
73-M, Jalan Medan Setia 1
Kuala Lumpur Selangor 50490
Malaysia
Employees -
Website http://www.greenandsmart.net
Updated 07/08/2019
Green & Smart Holdings Plc operates as an independent power producer. It focuses on the generation of power from biogas captured through the treatment of palm oil mill effluent in Malaysia. The company also engages in the construction, operation and ownership of biogas power plants to provide electricity.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.