Business & Consumer Services » Computer Services | Diversified Gateway Solutions Bhd

Diversified Gateway Solutions Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,154.60
7,262.40
1,971.70
3,467.90
1,194.70
Depreciation, Depletion & Amortization
592.80
565.20
2,903.50
1,646.30
1,648.30
Other Funds
1,886.00
1,216.00
-
-
-
Funds from Operations
3,963.90
7,380.10
2,269.60
2,924.70
4,975.50
Changes in Working Capital
2,108.90
4,240.60
8,248.10
5,374.60
461.90
Net Operating Cash Flow
1,855.00
3,139.40
5,978.50
8,299.30
5,437.40
Capital Expenditures
531.60
409.30
145.50
877.30
776.50
Sale of Fixed Assets & Businesses
-
98.00
-
3.60
41.80
Purchase/Sale of Investments
-
-
2,485.40
768.70
1,836.60
Net Investing Cash Flow
2,900.00
2,914.80
2,339.90
105.10
2,571.30
Issuance/Reduction of Debt, Net
3,615.10
2,716.60
241.00
310.70
2,270.80
Net Financing Cash Flow
1,729.20
1,500.50
241.00
310.70
2,270.80
Net Change in Cash
3,118.80
1,468.40
3,889.20
7,856.70
757.30
Free Cash Flow
1,323.50
2,730.10
6,124.00
7,422.00
4,660.90
Exchange Rate Effect
344.60
192.50
9.60
26.80
161.90
Other Uses
2,368.40
2,603.50
-
-
-

About Diversified Gateway Solutions Bhd

View Profile
Address
Level 16, Menara Maxisegar
Kuala Lumpur Selangor 55100
Malaysia
Employees -
Website http://www.dgsbgroup.com
Updated 09/14/2018
Diversified Gateway Solutions Bhd. is an investment holding company, which engages in the provision of integrated business solution and networking services. It operates through the following segments: Digital and Infrastructure Services, Business Performance Services, and Trading and Distribution Services.

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