GHL Systems Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,280.20
11,121.70
16,117.50
24,775.00
25,409.80
Depreciation, Depletion & Amortization
8,468.40
11,964.10
17,031.10
19,215.00
20,708.00
Other Funds
-
-
-
144.00
-
Funds from Operations
10,688.50
24,146.20
34,010.40
37,228.00
41,508.10
Changes in Working Capital
15,576.40
33,632.90
18,842.90
7,010.00
14,863.50
Net Operating Cash Flow
4,887.90
9,486.70
15,167.50
44,238.00
56,371.70
Capital Expenditures
3,925.60
10,159.10
6,440.60
17,117.00
28,830.30
Sale of Fixed Assets & Businesses
71.10
19,761.00
280.30
858.00
2,611.50
Purchase/Sale of Investments
-
1,118.80
-
147.00
49.00
Net Investing Cash Flow
2,420.20
4,935.00
6,160.40
16,406.00
26,267.70
Cash Dividends Paid - Total
-
-
-
-
3,266.50
Issuance/Reduction of Debt, Net
3,605.70
7,647.30
3,631.90
8,046.00
3,722.80
Net Financing Cash Flow
5,878.50
30,242.00
5,679.90
5,899.00
2,498.30
Net Change in Cash
1,461.20
25,444.10
13,776.70
25,211.00
23,636.10
Free Cash Flow
6,792.80
18,060.40
9,527.20
27,186.00
27,569.40
Other Sources
1,434.30
-
-
-
-
Change in Capital Stock
9,484.20
37,889.30
2,048.00
2,003.00
4,491.00
Exchange Rate Effect
31.60
246.20
910.30
3,278.00
3,969.50
Other Uses
-
5,785.80
-
-
-
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