Agriculture » Farming | D.B.E. Gurney Resources Bhd

D.B.E. Gurney Resources Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,281.50
10,738.20
11,627.10
96.00
20,522.80
Depreciation, Depletion & Amortization
4,854.70
6,909.70
5,830.40
5,019.00
5,619.30
Other Funds
1,364.20
339.30
463.60
516.20
61.30
Funds from Operations
569.40
7,160.00
5,091.30
5,120.60
8,627.70
Changes in Working Capital
9,573.30
13,769.80
5,326.20
10,628.30
753.90
Net Operating Cash Flow
9,003.90
6,609.80
10,417.50
5,507.80
9,381.70
Capital Expenditures
1,198.00
1,545.70
4,311.10
3,160.40
5,097.00
Sale of Fixed Assets & Businesses
20,820.00
65.00
10,521.60
2.50
39.20
Purchase/Sale of Investments
-
-
-
-
240.00
Net Investing Cash Flow
19,711.30
1,480.70
6,210.60
3,157.90
5,297.80
Issuance/Reduction of Debt, Net
11,074.10
5,162.20
1,207.30
438.40
5,979.30
Net Financing Cash Flow
9,710.00
5,501.50
4,293.70
9,445.40
30,132.00
Net Change in Cash
997.40
372.30
86.70
779.70
15,452.40
Free Cash Flow
10,201.90
5,064.20
14,728.60
8,668.20
14,478.70
Other Sources
89.30
-
-
-
-
Change in Capital Stock
-
-
3,550.00
10,400.00
36,050.00
Other Uses
-
-
-
-
0.00

About D.B.E. Gurney Resources Bhd

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Address
Plot 137 & 138 Kawasan Perindustrian
Setiawan Perak 32000
Malaysia
Employees -
Website http://www.dbegurney.com
Updated 09/14/2018
D. B. E.

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