Tatt Giap Group Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
29,388.70
18,776.80
51,433.20
10,696.60
10,699.00
Depreciation, Depletion & Amortization
12,779.10
9,544.20
14,618.60
3,916.60
3,677.00
Other Funds
292.40
139.10
-
10,125.60
5,540.00
Funds from Operations
17,517.60
10,679.80
34,201.90
12,497.50
7,860.00
Changes in Working Capital
27,131.50
37,581.30
50,641.40
3,934.00
3,088.00
Net Operating Cash Flow
9,613.90
26,901.60
16,439.50
16,431.50
4,772.00
Capital Expenditures
20,194.90
3,594.70
581.10
3.40
303.00
Sale of Fixed Assets & Businesses
1,195.20
3,750.00
4,243.30
54,424.70
10,499.00
Purchase/Sale of Investments
28.00
470.50
249.00
216.40
1,096.00
Net Investing Cash Flow
54.50
315.20
3,413.20
54,637.80
17,206.00
Issuance/Reduction of Debt, Net
9,219.20
26,331.80
24,273.20
46,376.90
3,343.00
Net Financing Cash Flow
9,511.60
26,470.90
24,273.20
36,251.30
16,988.00
Net Change in Cash
156.70
115.40
4,420.50
1,955.00
4,554.00
Free Cash Flow
10,581.00
23,306.80
15,858.40
16,434.90
5,075.00
Other Sources
20,033.20
-
-
-
8,106.00
Other Uses
951.00
-
-
-
-
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