G Neptune Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
3,438.50
3,046.10
1,323.70
729.70
8,587.70
Depreciation, Depletion & Amortization
2,213.90
2,222.60
416.80
6.00
-
Other Funds
-
28.30
-
-
-
Funds from Operations
767.40
1,801.10
1,367.60
341.50
1,348.50
Changes in Working Capital
2,230.20
434.90
2,530.60
265.10
1,919.50
Net Operating Cash Flow
2,997.60
2,236.00
1,163.00
606.60
571.00
Capital Expenditures
283.00
90.60
-
-
-
Sale of Fixed Assets & Businesses
274.40
171.00
-
-
-
Net Investing Cash Flow
1,150.40
80.20
6.00
-
-
Issuance/Reduction of Debt, Net
22.00
198.00
-
-
-
Net Financing Cash Flow
22.00
1,099.90
866.30
-
-
Net Change in Cash
1,804.30
1,023.20
266.40
544.70
16.50
Free Cash Flow
2,714.60
2,326.60
1,163.00
606.60
571.00
Net Assets from Acquisitions
1,141.90
0.30
6.00
-
-
Change in Capital Stock
-
1,326.20
866.30
-
-
Exchange Rate Effect
20.90
32.70
36.30
61.90
554.50
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